TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matmästaren Terningen i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
42,677
|
45,530 | |
| Financial expenses |
42
|
20 | |
| Earnings before taxes |
5,418
|
5,828 | |
| EBITDA |
5,752
|
5,979 | |
| Total assets |
11,628
|
7,893 | |
| Current assets |
9,816
|
6,648 | |
| Current liabilities |
9,640
|
5,368 | |
| Equity capital |
1,893
|
1,802 | |
| - share capital |
70
|
73 | |
| Employees (average) |
15
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
16.3%
|
22.8% | |
| Turnover per employee |
3,283
|
3,502 | |
| Profit as a percentage of turnover |
12.7%
|
12.8% | |
| Return on assets (ROA) |
47.0%
|
74.1% | |
| Current ratio |
101.8%
|
123.8% | |
| Return on equity (ROE) |
286.2%
|
323.4% | |
| Change turnover |
-505
|
3,887 | |
| Change turnover % |
14%
|
-1%
|
9% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
15%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.