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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Matgus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,024 More Arrow 20,396 More Arrow 22,671
Financial expenses 84 More Arrow 206 More Arrow 406
Earnings before taxes 24 Less Arrow -540 More Arrow 865
EBITDA 187 Less Arrow -91 More Arrow 1,574
Total assets 708 More Arrow 2,185 More Arrow 2,626
Current assets 605 More Arrow 1,620 More Arrow 1,811
Current liabilities 351 More Arrow 1,854 Less Arrow 1,632
Equity capital 208 Less Arrow 179 More Arrow 693
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.4% Less Arrow 8.2% More Arrow 26.4%
Turnover per employee 4,256 Less Arrow 2,040 More Arrow 2,519
Profit as a percentage of turnover 0.1% Less Arrow -2.6% More Arrow 3.8%
Return on assets (ROA) 15.3% Less Arrow -15.3% More Arrow 48.4%
Current ratio 172.4% Less Arrow 87.4% More Arrow 111.0%
Return on equity (ROE) 11.5% Less Arrow -301.7% More Arrow 124.8%
Change turnover -3,477 More Arrow -439 More Arrow 981
Change turnover % -17% More Arrow -2% More Arrow 5%
Chg. No. of employees -6 More Arrow 1 More Arrow 2
Chg. No. of employees % -60% More Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.