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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mattias Catering & Golfrestaurang AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,409 Less Arrow 17,889 Less Arrow 13,524
Financial expenses 15 More Arrow 22 Equal arrow 22
Earnings before taxes 1,818 Less Arrow 537 Less Arrow 120
EBITDA 1,865 Less Arrow 598 Less Arrow 225
Total assets 6,465 More Arrow 6,638 Less Arrow 5,968
Current assets 4,836 More Arrow 5,306 Less Arrow 4,060
Current liabilities 2,841 More Arrow 3,088 More Arrow 3,517
Equity capital 1,622 More Arrow 2,087 Less Arrow 1,713
- share capital 51 Less Arrow 47 More Arrow 49
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 1,318 Less Arrow 1,052 More Arrow 1,127
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 170.2% More Arrow 171.8% Less Arrow 115.4%
Return on equity (ROE) 112.1% Less Arrow 25.7% Less Arrow 7.0%
Change turnover 3,251 More Arrow 4,771 Less Arrow 1,617
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.