TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MatMattes Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
360
|
373
|
315 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
38
|
51 |
| EBITDA |
33
|
49
|
52 |
| Total assets |
115
|
135
|
91 |
| Current assets |
115
|
135
|
90 |
| Current liabilities |
50
|
79
|
34 |
| Equity capital |
58
|
49
|
52 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
50.4%
|
36.3%
|
57.1% |
| Turnover per employee |
120
|
93
|
105 |
| Profit as a percentage of turnover |
9.2%
|
10.2%
|
16.2% |
| Return on assets (ROA) |
28.7%
|
28.1%
|
56.0% |
| Current ratio |
230.0%
|
170.9%
|
264.7% |
| Return on equity (ROE) |
56.9%
|
77.6%
|
98.1% |
| Change turnover |
-13
|
80
|
57 |
| Change turnover % |
-3%
|
27%
|
22% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-25%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.