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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mathias Kök & Rum AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,720 More Arrow 10,217 Less Arrow 6,634
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,329 More Arrow 2,379 Less Arrow 908
EBITDA 1,511 More Arrow 2,560 Less Arrow 1,097
Total assets 4,542 More Arrow 5,811 Less Arrow 3,264
Current assets 4,229 More Arrow 5,551 Less Arrow 2,823
Current liabilities 1,470 Less Arrow 1,342 Less Arrow 787
Equity capital 2,749 More Arrow 4,204 Less Arrow 2,323
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,080 More Arrow 1,277 Less Arrow 1,106
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 27.8%
Current ratio 287.7% More Arrow 413.6% Less Arrow 358.7%
Return on equity (ROE) 48.3% More Arrow 56.6% Less Arrow 39.1%
Change turnover -497 More Arrow 3,583 Less Arrow 449
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.