TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matas Operations A/S
Closing information (x1000 DKK)
| Closing information | 2022/03 | 2021/03 | 2020/03 |
| Turnover |
3,915,300
|
3,817,400
|
3,341,000 |
| Earnings before taxes |
122,000
|
101,600
|
24,400 |
| Total assets |
3,374,000
|
3,648,500
|
4,111,400 |
| Current assets |
877,000
|
886,300
|
1,126,800 |
| Current liabilities |
954,000
|
2,266,100
|
888,800 |
| Equity capital |
1,351,300
|
1,300,000
|
1,254,800 |
| - share capital |
12,000
|
11,700
|
11,700 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2022/03 | 2021/03 | 2020/03 |
| Solvency |
40.1%
|
35.6%
|
30.5% |
| Turnover per employee |
3,915
|
3,817
|
3,341 |
| Profit as a percentage of turnover |
3.1%
|
2.7%
|
0.7% |
| Return on assets (ROA) | |||
| Current ratio |
91.9%
|
39.1%
|
126.8% |
| Return on equity (ROE) |
9.0%
|
7.8%
|
1.9% |
| Change turnover |
97,900
|
476,400
|
-22,800 |
| Change turnover % |
3%
|
14%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/03 | 2021/03 | 2020/03 |
| 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.