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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Matmästaren Terningen i Göteborg AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 5,737 More Arrow 6,123 Less Arrow 5,410
Financial expenses 6 Less Arrow 3 More Arrow 4
Earnings before taxes 728 More Arrow 784 Less Arrow 661
EBITDA 773 More Arrow 804 Less Arrow 681
Total assets 1,563 Less Arrow 1,061 Less Arrow 649
Current assets 1,319 Less Arrow 894 Less Arrow 604
Current liabilities 1,296 Less Arrow 722 Less Arrow 390
Equity capital 254 Less Arrow 242 Less Arrow 228
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 16.3% More Arrow 22.8% More Arrow 35.1%
Turnover per employee 441 More Arrow 471 Less Arrow 416
Profit as a percentage of turnover 12.7% More Arrow 12.8% Less Arrow 12.2%
Return on assets (ROA) 47.0% More Arrow 74.2% More Arrow 102.5%
Current ratio 101.8% More Arrow 123.8% More Arrow 154.9%
Return on equity (ROE) 286.6% More Arrow 324.0% Less Arrow 289.9%
Change turnover -68 More Arrow 523 Less Arrow 382
Change turnover % -1% More Arrow 9% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 18%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.