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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattias Catering & Golfrestaurang AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,697 More Arrow 14,858 Less Arrow 12,638
Financial expenses 1 More Arrow 10 More Arrow 15
Earnings before taxes 968 More Arrow 1,206 Less Arrow 380
EBITDA 1,014 More Arrow 1,237 Less Arrow 422
Total assets 2,502 More Arrow 4,287 More Arrow 4,690
Current assets 1,859 More Arrow 3,207 More Arrow 3,748
Current liabilities 1,703 More Arrow 1,883 More Arrow 2,182
Equity capital 799 More Arrow 1,075 More Arrow 1,474
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 11 More Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% Less Arrow 25.1% More Arrow 31.4%
Turnover per employee 1,063 Less Arrow 874 Less Arrow 743
Profit as a percentage of turnover 8.3% Less Arrow 8.1% Less Arrow 3.0%
Return on assets (ROA) 38.7% Less Arrow 28.4% Less Arrow 8.4%
Current ratio 109.2% More Arrow 170.3% More Arrow 171.8%
Return on equity (ROE) 121.2% Less Arrow 112.2% Less Arrow 25.8%
Change turnover -2,670 More Arrow 2,155 More Arrow 3,371
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.