TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Matmästaren Terningen i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,731
|
5,914
|
5,737 |
| Financial expenses |
2
|
3
|
6 |
| Earnings before taxes |
675
|
678
|
728 |
| EBITDA |
777
|
721
|
773 |
| Total assets |
2,639
|
2,260
|
1,563 |
| Current assets |
2,064
|
1,625
|
1,319 |
| Current liabilities |
2,273
|
1,959
|
1,296 |
| Equity capital |
338
|
285
|
254 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
15
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
12.8%
|
12.6%
|
16.3% |
| Turnover per employee |
449
|
394
|
441 |
| Profit as a percentage of turnover |
10.0%
|
11.5%
|
12.7% |
| Return on assets (ROA) |
25.7%
|
30.1%
|
47.0% |
| Current ratio |
90.8%
|
83.0%
|
101.8% |
| Return on equity (ROE) |
199.7%
|
237.9%
|
286.6% |
| Change turnover |
592
|
718
|
-68 |
| Change turnover % |
10%
|
14%
|
-1% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
15%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.