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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Matmästaren Terningen i Göteborg AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 69,069 Less Arrow 59,401 More Arrow 62,355
Financial expenses 38 More Arrow 58 Less Arrow 27
Earnings before taxes 7,917 Less Arrow 7,541 More Arrow 7,981
EBITDA 8,421 Less Arrow 8,006 More Arrow 8,189
Total assets 26,400 Less Arrow 16,184 Less Arrow 10,810
Current assets 18,984 Less Arrow 13,663 Less Arrow 9,105
Current liabilities 22,879 Less Arrow 13,418 Less Arrow 7,352
Equity capital 3,324 Less Arrow 2,634 Less Arrow 2,468
- share capital 99 Less Arrow 97 More Arrow 101
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 4,605 Less Arrow 4,569 More Arrow 4,797
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 74.1%
Current ratio 83.0% More Arrow 101.8% More Arrow 123.8%
Return on equity (ROE) 238.2% More Arrow 286.3% More Arrow 323.4%
Change turnover 8,386 Less Arrow -703 More Arrow 5,324
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.