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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Matsällskapet Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,732 Less Arrow 15,821 Less Arrow 10,905
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 1,967 Less Arrow 1,145 Less Arrow 596
EBITDA 1,987 Less Arrow 1,250 Less Arrow 733
Total assets 12,097 Less Arrow 10,406 More Arrow 12,293
Current assets 11,327 Less Arrow 9,590 More Arrow 11,608
Current liabilities 3,570 Less Arrow 3,176 Less Arrow 2,567
Equity capital 8,043 Less Arrow 6,864 More Arrow 9,396
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 Equal arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.5% Less Arrow 66.0% More Arrow 76.4%
Turnover per employee 1,171 Less Arrow 989 Less Arrow 909
Profit as a percentage of turnover 10.5% Less Arrow 7.2% Less Arrow 5.5%
Return on assets (ROA) 16.3% Less Arrow 11.0% Less Arrow 4.9%
Current ratio 317.3% Less Arrow 302.0% More Arrow 452.2%
Return on equity (ROE) 24.5% Less Arrow 16.7% Less Arrow 6.3%
Change turnover 2,829 More Arrow 5,800 Less Arrow 2,752
Change turnover % 18% More Arrow 58% Less Arrow 34%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.