TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Matsällskapet Catering AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,888
|
23,676
|
14,997 |
Financial expenses |
3
|
4
![]() |
4 |
Earnings before taxes |
2,928
|
1,714
|
820 |
EBITDA |
2,958
|
1,870
|
1,008 |
Total assets |
18,010
|
15,573
|
16,906 |
Current assets |
16,864
|
14,351
|
15,964 |
Current liabilities |
5,315
|
4,753
|
3,530 |
Equity capital |
11,974
|
10,272
|
12,922 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
16
![]() |
16
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.5%
|
66.0%
|
76.4% |
Turnover per employee |
1,743
|
1,480
|
1,250 |
Profit as a percentage of turnover |
10.5%
|
7.2%
|
5.5% |
Return on assets (ROA) |
16.3%
|
11.0%
|
4.9% |
Current ratio |
317.3%
|
301.9%
|
452.2% |
Return on equity (ROE) |
24.5%
|
16.7%
|
6.3% |
Change turnover |
4,212
|
8,679
|
3,785 |
Change turnover % |
18%
|
58%
|
34% |
Chg. No. of employees |
0
|
4
|
0 |
Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.