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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mathias Kök & Rum AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,455 More Arrow 9,847 Less Arrow 9,664
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 751 More Arrow 1,346 More Arrow 2,250
EBITDA 879 More Arrow 1,531 More Arrow 2,422
Total assets 3,381 More Arrow 4,601 More Arrow 5,497
Current assets 2,965 More Arrow 4,284 More Arrow 5,251
Current liabilities 1,037 More Arrow 1,489 Less Arrow 1,269
Equity capital 2,071 More Arrow 2,785 More Arrow 3,977
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.3% Less Arrow 60.5% More Arrow 72.3%
Turnover per employee 1,182 Less Arrow 1,094 More Arrow 1,208
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 287.7% More Arrow 413.8%
Return on equity (ROE) 36.3% More Arrow 48.3% More Arrow 56.6%
Change turnover -569 More Arrow -503 More Arrow 3,389
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.