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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 2023/12 2022/12 2021/12
Turnover 1,994 Less Arrow 1,699 Less Arrow 1,356
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 162 Less Arrow 51 Less Arrow 12
EBITDA 166 Less Arrow 57 Less Arrow 23
Total assets 575 More Arrow 631 Less Arrow 598
Current assets 430 More Arrow 504 Less Arrow 407
Current liabilities 253 More Arrow 293 More Arrow 353
Equity capital 144 More Arrow 198 Less Arrow 172
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 17 Equal arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 31.4% Less Arrow 28.8%
Turnover per employee 117 Less Arrow 100 More Arrow 113
Profit as a percentage of turnover 8.1% Less Arrow 3.0% Less Arrow 0.9%
Return on assets (ROA) 28.3% Less Arrow 8.4% Less Arrow 2.3%
Current ratio 170.0% More Arrow 172.0% Less Arrow 115.3%
Return on equity (ROE) 112.5% Less Arrow 25.8% Less Arrow 7.0%
Change turnover 289 More Arrow 453 Less Arrow 162
Change turnover % 17% More Arrow 36% Less Arrow 14%
Chg. No. of employees 0 More Arrow 5 Less Arrow -2
Chg. No. of employees % 0% More Arrow 42% Less Arrow -14%

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.