TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Matmästaren Terningen i Göteborg AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 5,737 | 6,123 | |
Financial expenses | 6 | 3 | |
Earnings before taxes | 728 | 784 | |
EBITDA | 773 | 804 | |
Total assets | 1,563 | 1,061 | |
Current assets | 1,319 | 894 | |
Current liabilities | 1,296 | 722 | |
Equity capital | 254 | 242 | |
- share capital | 9 | 10 | |
Employees (average) | 15 | 13 | 13 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 16.3% | 22.8% | |
Turnover per employee | 441 | 471 | |
Profit as a percentage of turnover | 12.7% | 12.8% | |
Return on assets (ROA) | 47.0% | 74.2% | |
Current ratio | 101.8% | 123.8% | |
Return on equity (ROE) | 286.6% | 324.0% | |
Change turnover | -68 | 523 | |
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.