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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Matas Operations A/S

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 627,612 Less Arrow 583,789 Less Arrow 545,430
Earnings before taxes 24,795 Less Arrow 12,215 More Arrow 16,258
Total assets 688,660 Less Arrow 603,218 Less Arrow 440,957
Current assets 434,040 Less Arrow 340,695 Less Arrow 141,835
Current liabilities 218,394 Less Arrow 134,406 Less Arrow 120,785
Equity capital 200,850 Less Arrow 188,067 Less Arrow 187,466
- share capital 1,568 More Arrow 1,569 More Arrow 1,571
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 29.2% More Arrow 31.2% More Arrow 42.5%
Turnover per employee 628 Less Arrow 584 Less Arrow 545
Profit as a percentage of turnover 4.0% Less Arrow 2.1% More Arrow 3.0%
Return on assets (ROA)
Current ratio 198.7% More Arrow 253.5% Less Arrow 117.4%
Return on equity (ROE) 12.3% Less Arrow 6.5% More Arrow 8.7%
Change turnover 44,081 Less Arrow 39,032 Less Arrow 19,802
Change turnover % 8% Less Arrow 7% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.