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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Maticum-Ryberg Restaurang AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/08
Turnover 12,594 Less Arrow 12,079 Less Arrow 9,687
Financial expenses 27 Less Arrow 25 Less Arrow 3
Earnings before taxes -18 More Arrow 1,068 Less Arrow -180
EBITDA 74 More Arrow 1,134 Less Arrow -118
Total assets 4,771 More Arrow 5,198 Less Arrow 3,696
Current assets 2,680 More Arrow 3,040 Less Arrow 1,520
Current liabilities 1,965 More Arrow 2,265 Less Arrow 1,671
Equity capital 2,746 More Arrow 2,864 Less Arrow 2,022
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,145 Less Arrow 1,098 Less Arrow 881
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 134.2% Less Arrow 91.0%
Return on equity (ROE) -0.7% More Arrow 37.3% Less Arrow -8.9%
Change turnover 515 More Arrow 2,392 More Arrow 5,870
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.