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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mattias Catering & Golfrestaurang AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,010 More Arrow 22,121 Less Arrow 18,912
Financial expenses 2 More Arrow 15 More Arrow 23
Earnings before taxes 1,490 More Arrow 1,795 Less Arrow 568
EBITDA 1,561 More Arrow 1,841 Less Arrow 632
Total assets 3,852 More Arrow 6,382 More Arrow 7,018
Current assets 2,863 More Arrow 4,774 More Arrow 5,609
Current liabilities 2,622 More Arrow 2,804 More Arrow 3,265
Equity capital 1,230 More Arrow 1,601 More Arrow 2,206
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,637 Less Arrow 1,301 Less Arrow 1,112
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) 121.1% Less Arrow 112.1% Less Arrow 25.7%
Change turnover -4,111 More Arrow 3,209 More Arrow 5,044
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.