TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Maticum-Ryberg Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/08 | 2021/08 |
| Turnover |
12,079
|
9,687
|
3,817 |
| Financial expenses |
25
|
3
|
3 |
| Earnings before taxes |
1,068
|
-180
|
-569 |
| EBITDA |
1,134
|
-118
|
-388 |
| Total assets |
5,198
|
3,696
|
3,794 |
| Current assets |
3,040
|
1,520
|
1,296 |
| Current liabilities |
2,265
|
1,671
|
1,584 |
| Equity capital |
2,864
|
2,022
|
2,166 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,098
|
881
|
477 |
| Profit as a percentage of turnover |
8.8%
|
-1.9%
|
-14.9% |
| Return on assets (ROA) |
21.0%
|
-4.8%
|
-14.9% |
| Current ratio |
134.2%
|
91.0%
|
81.8% |
| Return on equity (ROE) |
37.3%
|
-8.9%
|
-26.3% |
| Change turnover |
2,392
|
5,870
|
-5,274 |
| 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.