TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Per Mathisen Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
148,522
|
215,255
|
246,717 |
| Financial expenses |
810
|
857
|
713 |
| Earnings before taxes |
4,707
|
11,554
|
9,461 |
| Total assets |
98,429
|
133,456
|
130,346 |
| Current assets |
79,100
|
115,105
|
111,412 |
| Current liabilities |
22,608
|
59,755
|
58,446 |
| Equity capital |
67,263
|
67,421
|
63,364 |
| - share capital |
63
|
66
|
71 |
| Employees (average) | 53 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
68.3%
|
50.5%
|
48.6% |
| Turnover per employee | 4,655 | ||
| Profit as a percentage of turnover |
3.2%
|
5.4%
|
3.8% |
| Return on assets (ROA) |
5.6%
|
9.3%
|
7.8% |
| Current ratio |
349.9%
|
192.6%
|
190.6% |
| Return on equity (ROE) |
7.0%
|
17.1%
|
14.9% |
| Change turnover |
-55,927
|
-16,303
|
102,491 |
| Change turnover % |
-27%
|
-7%
|
71% |
| Chg. No. of employees | 53 | ||
| 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.