TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mattias Catering & Golfrestaurang AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,574
|
22,409
|
17,889 |
| Financial expenses |
2
|
15
|
22 |
| Earnings before taxes |
1,537
|
1,818
|
537 |
| EBITDA |
1,610
|
1,865
|
598 |
| Total assets |
3,973
|
6,465
|
6,638 |
| Current assets |
2,953
|
4,836
|
5,306 |
| Current liabilities |
2,704
|
2,841
|
3,088 |
| Equity capital |
1,268
|
1,622
|
2,087 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
11
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.9%
|
25.1%
|
31.4% |
| Turnover per employee |
1,689
|
1,318
|
1,052 |
| Profit as a percentage of turnover |
8.3%
|
8.1%
|
3.0% |
| Return on assets (ROA) |
38.7%
|
28.4%
|
8.4% |
| Current ratio |
109.2%
|
170.2%
|
171.8% |
| Return on equity (ROE) |
121.2%
|
112.1%
|
25.7% |
| Change turnover |
-4,240
|
3,251
|
4,771 |
| Change turnover % |
-19%
|
17%
|
36% |
| Chg. No. of employees |
-6
|
0
|
5 |
| Chg. No. of employees % |
-35%
|
0%
|
42% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.