TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maticum-Ryberg Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/08 | 2021/08 |
| Turnover |
1,024
|
907
|
376 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
91
|
-17
|
-56 |
| EBITDA |
96
|
-11
|
-38 |
| Total assets |
441
|
346
|
373 |
| Current assets |
258
|
142
|
128 |
| Current liabilities |
192
|
156
|
156 |
| Equity capital |
243
|
189
|
213 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
11
|
11
|
8 |
Financial ratios
| Fiscal year | 2023/06 | 2022/08 | 2021/08 |
| Solvency |
55.1%
|
54.6%
|
57.1% |
| Turnover per employee |
93
|
82
|
47 |
| Profit as a percentage of turnover |
8.9%
|
-1.9%
|
-14.9% |
| Return on assets (ROA) |
21.1%
|
-4.9%
|
-15.0% |
| Current ratio |
134.4%
|
91.0%
|
82.1% |
| Return on equity (ROE) |
37.4%
|
-9.0%
|
-26.3% |
| Change turnover |
203
|
550
|
-519 |
| Change turnover % |
25%
|
154%
|
-58% |
| Chg. No. of employees |
0
|
3
|
-3 |
| Chg. No. of employees % |
0%
|
38%
|
-27% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.