TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matre I AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 1,942,817 | 1,457,302 | 937,825 |
Financial expenses | 57,889 | 28,156 | 9,572 |
Earnings before taxes | 21,725 | -27,657 | -99,878 |
Total assets | 1,662,820 | 1,535,795 | 1,635,217 |
Current assets | 960,700 | 814,117 | 832,692 |
Current liabilities | 424,907 | 303,584 | 441,781 |
Equity capital | 1,047,982 | 1,031,123 | 1,058,132 |
- share capital | 2,416 | 2,375 | 2,413 |
Employees (average) | 0 | 787 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 63.0% | 67.1% | 64.7% |
Turnover per employee | 1,192 | ||
Profit as a percentage of turnover | 1.1% | -1.9% | -10.6% |
Return on assets (ROA) | 4.8% | 0.0% | -5.5% |
Current ratio | 226.1% | 268.2% | 188.5% |
Return on equity (ROE) | 2.1% | -2.7% | -9.4% |
Change turnover | 460,387 | 534,403 | -467,176 |
Change turnover % | 31% | 58% | -33% |
Chg. No. of employees | -8 | ||
Chg. No. of employees % | -1% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.