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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattias Catering & Golfrestaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,858 Less Arrow 12,638 Less Arrow 10,084
Financial expenses 10 More Arrow 15 More Arrow 17
Earnings before taxes 1,206 Less Arrow 380 Less Arrow 89
EBITDA 1,237 Less Arrow 422 Less Arrow 168
Total assets 4,287 More Arrow 4,690 Less Arrow 4,450
Current assets 3,207 More Arrow 3,748 Less Arrow 3,027
Current liabilities 1,883 More Arrow 2,182 More Arrow 2,622
Equity capital 1,075 More Arrow 1,474 Less Arrow 1,278
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 17 Equal arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% More Arrow 31.4% Less Arrow 28.7%
Turnover per employee 874 Less Arrow 743 More Arrow 840
Profit as a percentage of turnover 8.1% Less Arrow 3.0% Less Arrow 0.9%
Return on assets (ROA) 28.4% Less Arrow 8.4% Less Arrow 2.4%
Current ratio 170.3% More Arrow 171.8% Less Arrow 115.4%
Return on equity (ROE) 112.2% Less Arrow 25.8% Less Arrow 7.0%
Change turnover 2,155 More Arrow 3,371 Less Arrow 1,206
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.