TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Nordström Quality Catering AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,820
|
25,139
|
37,189 |
| Financial expenses |
27
|
1
|
1 |
| Earnings before taxes |
-544
|
1,444
|
4,150 |
| EBITDA |
-1,189
|
553
|
3,958 |
| Total assets |
8,451
|
8,882
|
17,238 |
| Current assets |
4,357
|
5,307
|
13,834 |
| Current liabilities |
602
|
1,149
|
10,478 |
| Equity capital |
7,627
|
7,407
|
6,483 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
3
|
8
|
15 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
90.2%
|
83.4%
|
37.6% |
| Turnover per employee |
607
|
3,142
|
2,479 |
| Profit as a percentage of turnover |
-29.9%
|
5.7%
|
11.2% |
| Return on assets (ROA) |
-6.1%
|
16.3%
|
24.1% |
| Current ratio |
723.8%
|
461.9%
|
132.0% |
| Return on equity (ROE) |
-7.1%
|
19.5%
|
64.0% |
| Change turnover |
-23,811
|
-13,519
|
33,699 |
| Change turnover % |
-93%
|
-35%
|
966% |
| Chg. No. of employees |
-5
|
-7
|
13 |
| Chg. No. of employees % |
-63%
|
-47%
|
650% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.