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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mathias Kök & Rum AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,847 Less Arrow 9,664 Less Arrow 6,470
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,346 More Arrow 2,250 Less Arrow 886
EBITDA 1,531 More Arrow 2,422 Less Arrow 1,070
Total assets 4,601 More Arrow 5,497 Less Arrow 3,183
Current assets 4,284 More Arrow 5,251 Less Arrow 2,753
Current liabilities 1,489 Less Arrow 1,269 Less Arrow 767
Equity capital 2,785 More Arrow 3,977 Less Arrow 2,265
- share capital 51 Less Arrow 47 More Arrow 49
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 1,094 More Arrow 1,208 Less Arrow 1,078
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 287.7% More Arrow 413.8% Less Arrow 358.9%
Return on equity (ROE) 48.3% More Arrow 56.6% Less Arrow 39.1%
Change turnover -503 More Arrow 3,389 Less Arrow 438
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.