TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matenco Trading AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
143,654
|
139,048
|
101,508 |
| Financial expenses |
3,430
|
1,365
|
484 |
| Earnings before taxes |
-1,175
|
4,221
|
30,394 |
| EBITDA |
6,272
|
6,700
|
1,064 |
| Total assets |
101,620
|
100,861
|
77,341 |
| Current assets |
52,783
|
60,868
|
46,592 |
| Current liabilities |
42,108
|
38,172
|
23,606 |
| Equity capital |
42,430
|
43,846
|
43,731 |
| - share capital |
74
|
74
|
80 |
| Employees (average) |
118
|
113
|
68 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.8%
|
43.5%
|
56.5% |
| Turnover per employee |
1,217
|
1,231
|
1,493 |
| Profit as a percentage of turnover |
-0.8%
|
3.0%
|
29.9% |
| Return on assets (ROA) |
2.2%
|
5.5%
|
39.9% |
| Current ratio |
125.4%
|
159.5%
|
197.4% |
| Return on equity (ROE) |
-2.8%
|
9.6%
|
69.5% |
| Change turnover |
3,890
|
45,762
|
97,304 |
| Change turnover % |
3%
|
49% | |
| Chg. No. of employees |
5
|
45
|
60 |
| Chg. No. of employees % |
4%
|
66% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.