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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Søvik Mathus AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,059 More Arrow 16,256 More Arrow 18,588
Financial expenses 17 Less Arrow 13 Less Arrow 0
Earnings before taxes 96 More Arrow 154 More Arrow 304
Total assets 5,644 Less Arrow 4,757 More Arrow 5,224
Current assets 2,854 More Arrow 3,801 More Arrow 4,124
Current liabilities 1,051 Less Arrow 984 More Arrow 1,371
Equity capital 3,623 More Arrow 3,774 More Arrow 3,853
- share capital 199 More Arrow 212 More Arrow 224

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 79.3% Less Arrow 73.8%
Turnover per employee
Profit as a percentage of turnover 0.6% More Arrow 0.9% More Arrow 1.6%
Return on assets (ROA) 2.0% More Arrow 3.5% More Arrow 5.8%
Current ratio 271.6% More Arrow 386.3% Less Arrow 300.8%
Return on equity (ROE) 2.6% More Arrow 4.1% More Arrow 7.9%
Change turnover -198 Less Arrow -1,356 Less Arrow -2,052
Change turnover % -1% Less Arrow -8% Less Arrow -10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.