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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 2023/12 2022/12 2021/12
Turnover 6,529 More Arrow 6,827 Less Arrow 4,824
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 893 More Arrow 1,590 Less Arrow 660
EBITDA 1,015 More Arrow 1,711 Less Arrow 798
Total assets 3,051 More Arrow 3,883 Less Arrow 2,373
Current assets 2,841 More Arrow 3,709 Less Arrow 2,053
Current liabilities 987 Less Arrow 897 Less Arrow 572
Equity capital 1,846 More Arrow 2,809 Less Arrow 1,689
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.5% More Arrow 72.3% Less Arrow 71.2%
Turnover per employee 725 More Arrow 853 Less Arrow 804
Profit as a percentage of turnover 13.7% More Arrow 23.3% Less Arrow 13.7%
Return on assets (ROA) 29.3% More Arrow 40.9% Less Arrow 27.9%
Current ratio 287.8% More Arrow 413.5% Less Arrow 358.9%
Return on equity (ROE) 48.4% More Arrow 56.6% Less Arrow 39.1%
Change turnover -334 More Arrow 2,394 Less Arrow 326
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.