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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Matmästaren Terningen i Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 69,735 Less Arrow 61,268 More Arrow 61,993
Financial expenses 38 More Arrow 60 Less Arrow 27
Earnings before taxes 7,993 Less Arrow 7,778 More Arrow 7,935
EBITDA 8,502 Less Arrow 8,258 Less Arrow 8,141
Total assets 26,655 Less Arrow 16,693 Less Arrow 10,747
Current assets 19,167 Less Arrow 14,092 Less Arrow 9,052
Current liabilities 23,100 Less Arrow 13,840 Less Arrow 7,309
Equity capital 3,356 Less Arrow 2,717 Less Arrow 2,454
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,649 More Arrow 4,713 More Arrow 4,769
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 323.3%
Change turnover 8,467 Less Arrow -725 More Arrow 5,293
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.