TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Mathilde AS
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
10,767
|
9,914
|
10,251 |
Financial expenses |
120
|
53
|
121 |
Earnings before taxes |
-1,269
|
358
|
-39 |
Total assets |
4,593
|
6,447
|
4,796 |
Current assets |
4,255
|
6,348
|
4,600 |
Current liabilities |
2,610
|
3,767
|
2,393 |
Equity capital |
1,683
|
2,680
|
2,404 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
853
|
-337
|
2,530 |
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
![]() |
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.