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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Matmästaren Terningen i Göteborg AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 76,458 Less Arrow 69,735 Less Arrow 61,268
Financial expenses 25 More Arrow 38 More Arrow 60
Earnings before taxes 7,665 More Arrow 7,993 Less Arrow 7,778
EBITDA 8,829 Less Arrow 8,502 Less Arrow 8,258
Total assets 29,979 Less Arrow 26,655 Less Arrow 16,693
Current assets 23,444 Less Arrow 19,167 Less Arrow 14,092
Current liabilities 25,815 Less Arrow 23,100 Less Arrow 13,840
Equity capital 3,834 Less Arrow 3,356 Less Arrow 2,717
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 12.8% Less Arrow 12.6% More Arrow 16.3%
Turnover per employee 5,097 Less Arrow 4,649 More Arrow 4,713
Profit as a percentage of turnover 10.0% More Arrow 11.5% More Arrow 12.7%
Return on assets (ROA) 25.7% More Arrow 30.1% More Arrow 47.0%
Current ratio 90.8% Less Arrow 83.0% More Arrow 101.8%
Return on equity (ROE) 199.9% More Arrow 238.2% More Arrow 286.3%
Change turnover 6,723 More Arrow 8,467 Less Arrow -725
Change turnover % 10% More Arrow 14% Less Arrow -1%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.