TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Mantena AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
148,892
|
153,300
|
146,130 |
| Financial expenses |
3,246
|
2,177
|
1,570 |
| Earnings before taxes |
-7,851
|
-14,933
|
3,119 |
| Total assets |
99,383
|
100,520
|
104,292 |
| Current assets |
82,325
|
79,435
|
80,493 |
| Current liabilities |
76,578
|
84,052
|
70,219 |
| Equity capital |
17,468
|
9,169
|
23,025 |
| - share capital |
26,000
|
9,786
|
10,450 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.6%
|
9.1%
|
22.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.3%
|
-9.7%
|
2.1% |
| Return on assets (ROA) |
-4.6%
|
-12.7%
|
4.5% |
| Current ratio |
107.5%
|
94.5%
|
114.6% |
| Return on equity (ROE) |
-44.9%
|
-162.9%
|
13.5% |
| Change turnover |
3,427
|
16,454
|
-8,996 |
| Change turnover % |
2%
|
12%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.