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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mat & Catering i Lycksele AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,857 More Arrow 3,132 More Arrow 3,375
Financial expenses 17 Less Arrow 0 More Arrow 7
Earnings before taxes 63 More Arrow 115 More Arrow 135
EBITDA 80 More Arrow 123 More Arrow 155
Total assets 1,040 Less Arrow 737 Less Arrow 668
Current assets 340 Less Arrow 331 More Arrow 457
Current liabilities 277 Less Arrow 235 More Arrow 238
Equity capital 473 More Arrow 475 Less Arrow 408
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.5% More Arrow 64.5% Less Arrow 61.1%
Turnover per employee 238 More Arrow 261 More Arrow 281
Profit as a percentage of turnover 2.2% More Arrow 3.7% More Arrow 4.0%
Return on assets (ROA) 7.7% More Arrow 15.6% More Arrow 21.3%
Current ratio 122.7% More Arrow 140.9% More Arrow 192.0%
Return on equity (ROE) 13.3% More Arrow 24.2% More Arrow 33.1%
Change turnover 32 Less Arrow -78 More Arrow 114
Change turnover % 1% Less Arrow -2% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.