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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maticum-Ryberg Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/08
Turnover 8,268 Less Arrow 7,628 Less Arrow 6,745
Financial expenses 18 Less Arrow 16 Less Arrow 2
Earnings before taxes -12 More Arrow 674 Less Arrow -125
EBITDA 49 More Arrow 716 Less Arrow -82
Total assets 3,132 More Arrow 3,283 Less Arrow 2,573
Current assets 1,759 More Arrow 1,920 Less Arrow 1,058
Current liabilities 1,290 More Arrow 1,430 Less Arrow 1,164
Equity capital 1,803 More Arrow 1,809 Less Arrow 1,408
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/06 2023/06 2022/08
Solvency 57.6% Less Arrow 55.1% Less Arrow 54.7%
Turnover per employee 752 Less Arrow 693 Less Arrow 613
Profit as a percentage of turnover -0.1% More Arrow 8.8% Less Arrow -1.9%
Return on assets (ROA) 0.2% More Arrow 21.0% Less Arrow -4.8%
Current ratio 136.4% Less Arrow 134.3% Less Arrow 90.9%
Return on equity (ROE) -0.7% More Arrow 37.3% Less Arrow -8.9%
Change turnover 338 More Arrow 1,511 More Arrow 4,087
Change turnover % 4% More Arrow 25% More Arrow 154%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 38%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/08
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.