TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nico Mat AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,275
|
44,671
|
48,238 |
| Financial expenses |
274
|
68
|
53 |
| Earnings before taxes |
247
|
-247
|
1,224 |
| Total assets |
13,161
|
10,002
|
10,147 |
| Current assets |
9,012
|
8,162
|
8,831 |
| Current liabilities |
4,154
|
3,808
|
3,444 |
| Equity capital |
4,593
|
4,723
|
4,816 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.9%
|
47.2%
|
47.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
-0.6%
|
2.5% |
| Return on assets (ROA) |
4.0%
|
-1.8%
|
12.6% |
| Current ratio |
216.9%
|
214.3%
|
256.4% |
| Return on equity (ROE) |
5.4%
|
-5.2%
|
25.4% |
| Change turnover |
2,349
|
-1,034
|
559 |
| Change turnover % |
6%
|
-2%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.