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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mathias Kök & Rum AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 798 More Arrow 876 More Arrow 918
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 63 More Arrow 120 More Arrow 214
EBITDA 74 More Arrow 136 More Arrow 230
Total assets 285 More Arrow 409 More Arrow 522
Current assets 250 More Arrow 381 More Arrow 499
Current liabilities 88 More Arrow 132 Less Arrow 121
Equity capital 175 More Arrow 248 More Arrow 378
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.4% Less Arrow 60.6% More Arrow 72.4%
Turnover per employee 100 Less Arrow 97 More Arrow 115
Profit as a percentage of turnover 7.9% More Arrow 13.7% More Arrow 23.3%
Return on assets (ROA) 22.5% More Arrow 29.3% More Arrow 41.0%
Current ratio 284.1% More Arrow 288.6% More Arrow 412.4%
Return on equity (ROE) 36.0% More Arrow 48.4% More Arrow 56.6%
Change turnover -48 More Arrow -45 More Arrow 322
Change turnover % -6% More Arrow -5% More Arrow 54%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -11% More Arrow 13% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.