TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Matre I AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,045,328
|
1,736,759
|
1,811,360 |
| Financial expenses |
63,053
|
44,391
|
-24,136 |
| Earnings before taxes |
88,768
|
14,184
|
90,959 |
| Total assets |
2,763,422
|
2,292,906
|
2,173,225 |
| Current assets |
1,855,395
|
1,593,829
|
1,544,610 |
| Current liabilities |
1,321,098
|
955,010
|
784,671 |
| Equity capital |
1,173,182
|
1,154,938
|
1,242,624 |
| - share capital |
2,009
|
2,115
|
2,254 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.5%
|
50.4%
|
57.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.3%
|
0.8%
|
5.0% |
| Return on assets (ROA) |
5.5%
|
2.6%
|
3.1% |
| Current ratio |
140.4%
|
166.9%
|
196.8% |
| Return on equity (ROE) |
7.6%
|
1.2%
|
7.3% |
| Change turnover |
395,757
|
36,702
|
243,733 |
| Change turnover % |
24%
|
2%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.