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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 2023/03 2022/03 2021/03
Turnover 545,430 Less Arrow 526,399 Less Arrow 513,278
Earnings before taxes 16,258 More Arrow 16,402 Less Arrow 13,661
Total assets 440,957 More Arrow 453,623 More Arrow 490,568
Current assets 141,835 Less Arrow 117,910 More Arrow 119,170
Current liabilities 120,785 More Arrow 128,262 More Arrow 304,694
Equity capital 187,466 Less Arrow 181,678 Less Arrow 174,795
- share capital 1,571 More Arrow 1,613 Less Arrow 1,573
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 42.5% Less Arrow 40.1% Less Arrow 35.6%
Turnover per employee 545 Less Arrow 526 Less Arrow 513
Profit as a percentage of turnover 3.0% More Arrow 3.1% Less Arrow 2.7%
Return on assets (ROA)
Current ratio 117.4% Less Arrow 91.9% Less Arrow 39.1%
Return on equity (ROE) 8.7% More Arrow 9.0% Less Arrow 7.8%
Change turnover 19,802 Less Arrow 13,162 More Arrow 64,056
Change turnover % 4% Less Arrow 3% More Arrow 14%
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 2023/03 2022/03 2021/03
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.