TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Max Matthiessen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
868,464
|
875,194
|
907,666 |
Financial expenses |
17,599
|
2,238
|
167 |
Earnings before taxes |
118,364
|
165,512
|
192,629 |
EBITDA |
129,876
|
182,916
|
199,527 |
Total assets |
1,284,198
|
1,278,026
|
1,075,905 |
Current assets |
333,002
|
349,307
|
251,780 |
Current liabilities |
441,147
|
296,426
|
289,745 |
Equity capital |
337,945
|
748,991
|
524,082 |
- share capital |
336
|
334
|
364 |
Employees (average) |
469
|
443
|
399 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.3%
|
58.6%
|
48.7% |
Turnover per employee |
1,852
|
1,976
|
2,275 |
Profit as a percentage of turnover |
13.6%
|
18.9%
|
21.2% |
Return on assets (ROA) |
10.6%
|
13.1%
|
17.9% |
Current ratio |
75.5%
|
117.8%
|
86.9% |
Return on equity (ROE) |
35.0%
|
22.1%
|
36.8% |
Change turnover |
-11,237
|
41,049
|
128,634 |
Change turnover % |
-1%
|
5%
|
17% |
Chg. No. of employees |
26
|
44
|
4 |
Chg. No. of employees % |
6%
|
11%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.