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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mathias Kök & Rum AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,168 More Arrow 9,720 More Arrow 10,217
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 728 More Arrow 1,329 More Arrow 2,379
EBITDA 852 More Arrow 1,511 More Arrow 2,560
Total assets 3,278 More Arrow 4,542 More Arrow 5,811
Current assets 2,875 More Arrow 4,229 More Arrow 5,551
Current liabilities 1,006 More Arrow 1,470 Less Arrow 1,342
Equity capital 2,008 More Arrow 2,749 More Arrow 4,204
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,146 Less Arrow 1,080 More Arrow 1,277
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 285.8% More Arrow 287.7% More Arrow 413.6%
Return on equity (ROE) 36.3% More Arrow 48.3% More Arrow 56.6%
Change turnover -552 More Arrow -497 More Arrow 3,583
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.