TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maticum-Ryberg Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/08 | 2021/08 |
| Turnover |
7,628
|
6,745
|
2,794 |
| Financial expenses |
16
|
2
|
2 |
| Earnings before taxes |
674
|
-125
|
-416 |
| EBITDA |
716
|
-82
|
-284 |
| Total assets |
3,283
|
2,573
|
2,777 |
| Current assets |
1,920
|
1,058
|
949 |
| Current liabilities |
1,430
|
1,164
|
1,159 |
| Equity capital |
1,809
|
1,408
|
1,585 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
11
|
11
|
8 |
Financial ratios
| Fiscal year | 2023/06 | 2022/08 | 2021/08 |
| Solvency |
55.1%
|
54.7%
|
57.1% |
| Turnover per employee |
693
|
613
|
349 |
| Profit as a percentage of turnover |
8.8%
|
-1.9%
|
-14.9% |
| Return on assets (ROA) |
21.0%
|
-4.8%
|
-14.9% |
| Current ratio |
134.3%
|
90.9%
|
81.9% |
| Return on equity (ROE) |
37.3%
|
-8.9%
|
-26.2% |
| Change turnover |
1,511
|
4,087
|
-3,860 |
| 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.