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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mattias Catering & Golfrestaurang AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,568 More Arrow 1,994 Less Arrow 1,699
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 130 More Arrow 162 Less Arrow 51
EBITDA 136 More Arrow 166 Less Arrow 57
Total assets 335 More Arrow 575 More Arrow 631
Current assets 249 More Arrow 430 More Arrow 504
Current liabilities 228 More Arrow 253 More Arrow 293
Equity capital 107 More Arrow 144 More Arrow 198
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 11 More Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% Less Arrow 25.0% More Arrow 31.4%
Turnover per employee 143 Less Arrow 117 Less Arrow 100
Profit as a percentage of turnover 8.3% Less Arrow 8.1% Less Arrow 3.0%
Return on assets (ROA) 38.8% Less Arrow 28.3% Less Arrow 8.4%
Current ratio 109.2% More Arrow 170.0% More Arrow 172.0%
Return on equity (ROE) 121.5% Less Arrow 112.5% Less Arrow 25.8%
Change turnover -358 More Arrow 289 More Arrow 453
Change turnover % -19% More Arrow 17% More Arrow 36%
Chg. No. of employees -6 More Arrow 0 More Arrow 5
Chg. No. of employees % -35% More Arrow 0% More Arrow 42%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.