TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matenco Trading AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
155,005
|
143,654
|
139,048 |
| Financial expenses |
4,355
|
3,430
|
1,365 |
| Earnings before taxes |
-2,236
|
-1,175
|
4,221 |
| EBITDA |
6,691
|
6,272
|
6,700 |
| Total assets |
121,166
|
101,620
|
100,861 |
| Current assets |
59,856
|
52,783
|
60,868 |
| Current liabilities |
45,011
|
42,108
|
38,172 |
| Equity capital |
37,385
|
42,430
|
43,846 |
| - share capital |
71
|
74
|
74 |
| Employees (average) |
118
|
118
|
113 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.9%
|
41.8%
|
43.5% |
| Turnover per employee |
1,314
|
1,217
|
1,231 |
| Profit as a percentage of turnover |
-1.4%
|
-0.8%
|
3.0% |
| Return on assets (ROA) |
1.7%
|
2.2%
|
5.5% |
| Current ratio |
133.0%
|
125.4%
|
159.5% |
| Return on equity (ROE) |
-6.0%
|
-2.8%
|
9.6% |
| Change turnover |
16,102
|
3,890
|
45,762 |
| Change turnover % |
12%
|
3%
|
49% |
| Chg. No. of employees |
0
|
5
|
45 |
| Chg. No. of employees % |
0%
|
4%
|
66% |
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.