TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matsmart in Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
754,013
|
700,873
|
593,914 |
| Financial expenses |
4,693
|
3,146
|
158 |
| Earnings before taxes |
-224,500
|
-242,713
|
-282,023 |
| EBITDA |
-213,560
|
-236,600
|
-279,343 |
| Total assets |
405,826
|
410,289
|
361,062 |
| Current assets |
129,453
|
335,347
|
313,888 |
| Current liabilities |
117,219
|
84,033
|
91,745 |
| Equity capital |
110,998
|
326,256
|
267,794 |
| - share capital |
265
|
272
|
228 |
| Employees (average) |
180
|
199
|
191 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.4%
|
79.5%
|
74.2% |
| Turnover per employee |
4,189
|
3,522
|
3,109 |
| Profit as a percentage of turnover |
-29.8%
|
-34.6%
|
-47.5% |
| Return on assets (ROA) |
-54.2%
|
-58.4%
|
-78.1% |
| Current ratio |
110.4%
|
399.1%
|
342.1% |
| Return on equity (ROE) |
-202.3%
|
-74.4%
|
-105.3% |
| Change turnover |
76,322
|
103,901
|
111,454 |
| Change turnover % |
11%
|
17%
|
23% |
| Chg. No. of employees |
-19
|
8
|
7 |
| Chg. No. of employees % |
-10%
|
4%
|
4% |
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.