TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mathilde AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
7,606
|
7,392
|
7,252 |
Financial expenses |
85
|
40
|
86 |
Earnings before taxes |
-896
|
267
|
-28 |
Total assets |
3,245
|
4,807
|
3,393 |
Current assets |
3,006
|
4,733
|
3,254 |
Current liabilities |
1,844
|
2,809
|
1,693 |
Equity capital |
1,189
|
1,998
|
1,701 |
- share capital |
71
|
75
|
71 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
36.6%
|
41.6%
|
50.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-11.8%
|
3.6%
|
-0.4% |
Return on assets (ROA) |
-25.0%
|
6.4%
|
1.7% |
Current ratio |
163.0%
|
168.5%
|
192.2% |
Return on equity (ROE) |
-75.4%
|
13.4%
|
-1.6% |
Change turnover |
603
|
-251
|
1,790 |
Change turnover % |
9%
|
-3%
|
33% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.