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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mat & Catering i Lycksele AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 33,841 Less Arrow 33,457 More Arrow 34,294
Financial expenses 205 Less Arrow 0 More Arrow 70
Earnings before taxes 750 More Arrow 1,227 More Arrow 1,371
EBITDA 953 More Arrow 1,319 More Arrow 1,574
Total assets 12,322 Less Arrow 7,870 Less Arrow 6,788
Current assets 4,030 Less Arrow 3,541 More Arrow 4,644
Current liabilities 3,280 Less Arrow 2,506 Less Arrow 2,420
Equity capital 5,604 Less Arrow 5,074 Less Arrow 4,148
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,820 Less Arrow 2,788 More Arrow 2,858
Profit as a percentage of turnover 2.2% More Arrow 3.7% More Arrow 4.0%
Return on assets (ROA) 7.8% More Arrow 15.6% More Arrow 21.2%
Current ratio 122.9% More Arrow 141.3% More Arrow 191.9%
Return on equity (ROE) 13.4% More Arrow 24.2% More Arrow 33.1%
Change turnover 384 Less Arrow -837 More Arrow 1,161
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.