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MATHEA AS
AS
Active
Org 920553605
Trevaren 2, 1389
Heggedal
Retail sale of clothing
· NACE 4771
Est. 2018
15 employees
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Norway
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Retail sale of clothing
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MATHEA AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
12M
6M
2020
7M
2021
7M
2022
6M
2023
10M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 133
6 943
7 347
6 324
9 633
Staff expenses
−1 502
−1 729
−1 767
−1 803
−3 208
EBITDA
827
905
1 031
393
85
Depreciation & amort.
−220
−249
−181
−177
−8
EBIT
607
656
850
217
77
Net financials
−55
−31
−44
−48
−111
Profit before tax
552
625
807
169
−34
Tax
122
138
178
38
−7
Net profit
430
488
628
131
−27
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 365
3 557
3 661
3 288
4 567
Equity
1 226
1 414
1 742
1 873
1 846
Long-term debt
1 008
802
701
547
1 368
Short-term debt
1 130
1 342
1 218
868
1 354
Total debt
2 138
2 143
1 919
1 415
2 721
Financial ratios
5-year trend
EBITDA margin
0.9%
This company
15.8%
Market median
-94% vs market
2020
2024
Equity ratio
40.4%
This company
38.2%
Market median
+6% vs market
2020
2024
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2020
2024
Net profit margin
-0.3%
This company
8.1%
Market median
-104% vs market
2020
2024
Asset turnover
2.11×
This company
1.12×
Market median
+88% vs market
2020
2024
Debt / equity
1.47×
This company
0.62×
Market median
-137% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on MATHEA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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