TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Per Mathisen Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
246,717
|
152,222
|
215,555 |
| Financial expenses |
713
|
725
|
349 |
| Earnings before taxes |
9,461
|
11,330
|
17,265 |
| Total assets |
130,346
|
105,834
|
109,182 |
| Current assets |
111,412
|
85,753
|
91,986 |
| Current liabilities |
58,446
|
26,725
|
41,609 |
| Equity capital |
63,364
|
72,036
|
60,713 |
| - share capital |
71
|
75
|
71 |
| Employees (average) |
53
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
48.6%
|
68.1%
|
55.6% |
| Turnover per employee | 4,655 | ||
| Profit as a percentage of turnover |
3.8%
|
7.4%
|
8.0% |
| Return on assets (ROA) |
7.8%
|
11.4%
|
16.1% |
| Current ratio |
190.6%
|
320.9%
|
221.1% |
| Return on equity (ROE) |
14.9%
|
15.7%
|
28.4% |
| Change turnover |
102,491
|
-74,948
|
103,742 |
| Change turnover % |
71%
|
-33%
|
93% |
| Chg. No. of employees |
53
|
0
|
-52 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.