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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Matmästaren Terningen i Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 5,914 Less Arrow 5,737 More Arrow 6,123
Financial expenses 3 More Arrow 6 Less Arrow 3
Earnings before taxes 678 More Arrow 728 More Arrow 784
EBITDA 721 More Arrow 773 More Arrow 804
Total assets 2,260 Less Arrow 1,563 Less Arrow 1,061
Current assets 1,625 Less Arrow 1,319 Less Arrow 894
Current liabilities 1,959 Less Arrow 1,296 Less Arrow 722
Equity capital 285 Less Arrow 254 Less Arrow 242
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 12.6% More Arrow 16.3% More Arrow 22.8%
Turnover per employee 394 More Arrow 441 More Arrow 471
Profit as a percentage of turnover 11.5% More Arrow 12.7% More Arrow 12.8%
Return on assets (ROA) 30.1% More Arrow 47.0% More Arrow 74.2%
Current ratio 83.0% More Arrow 101.8% More Arrow 123.8%
Return on equity (ROE) 237.9% More Arrow 286.6% More Arrow 324.0%
Change turnover 718 Less Arrow -68 More Arrow 523
Change turnover % 14% Less Arrow -1% More Arrow 9%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.