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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mathias Kök & Rum AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,954 More Arrow 6,529 More Arrow 6,827
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 473 More Arrow 893 More Arrow 1,590
EBITDA 553 More Arrow 1,015 More Arrow 1,711
Total assets 2,129 More Arrow 3,051 More Arrow 3,883
Current assets 1,867 More Arrow 2,841 More Arrow 3,709
Current liabilities 653 More Arrow 987 Less Arrow 897
Equity capital 1,304 More Arrow 1,846 More Arrow 2,809
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.2% Less Arrow 60.5% More Arrow 72.3%
Turnover per employee 744 Less Arrow 725 More Arrow 853
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 40.9%
Current ratio 285.9% More Arrow 287.8% More Arrow 413.5%
Return on equity (ROE) 36.3% More Arrow 48.4% More Arrow 56.6%
Change turnover -359 More Arrow -334 More Arrow 2,394
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.