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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mathias Kök & Rum AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 876 More Arrow 918 Less Arrow 649
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 120 More Arrow 214 Less Arrow 89
EBITDA 136 More Arrow 230 Less Arrow 107
Total assets 409 More Arrow 522 Less Arrow 319
Current assets 381 More Arrow 499 Less Arrow 276
Current liabilities 132 Less Arrow 121 Less Arrow 77
Equity capital 248 More Arrow 378 Less Arrow 227
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% More Arrow 72.4% Less Arrow 71.2%
Turnover per employee 97 More Arrow 115 Less Arrow 108
Profit as a percentage of turnover 13.7% More Arrow 23.3% Less Arrow 13.7%
Return on assets (ROA) 29.3% More Arrow 41.0% Less Arrow 27.9%
Current ratio 288.6% More Arrow 412.4% Less Arrow 358.4%
Return on equity (ROE) 48.4% More Arrow 56.6% Less Arrow 39.2%
Change turnover -45 More Arrow 322 Less Arrow 44
Change turnover % -5% More Arrow 54% Less Arrow 7%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 13% More Arrow 33% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.