TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MatMattes Catering AB
Closing information (x1000 EUR)
| Closing information | 2023/01 | 2022/01 | 2021/01 |
| Turnover |
373
|
315
|
267 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
51
|
-14 |
| EBITDA |
49
|
52
|
-13 |
| Total assets |
135
|
91
|
53 |
| Current assets |
135
|
90
|
50 |
| Current liabilities |
79
|
34
|
38 |
| Equity capital |
49
|
52
|
13 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| Solvency |
36.3%
|
57.1%
|
24.5% |
| Turnover per employee |
93
|
105
|
134 |
| Profit as a percentage of turnover |
10.2%
|
16.2%
|
-5.2% |
| Return on assets (ROA) |
28.1%
|
56.0%
|
-26.4% |
| Current ratio |
170.9%
|
264.7%
|
131.6% |
| Return on equity (ROE) |
77.6%
|
98.1%
|
-107.7% |
| Change turnover |
80
|
57
|
-12 |
| Change turnover % |
27%
|
22%
|
-4% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
33%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| 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.