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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 2023/12 2022/12 2021/12
Turnover 22,121 Less Arrow 18,912 Less Arrow 13,868
Financial expenses 15 More Arrow 23 Equal arrow 23
Earnings before taxes 1,795 Less Arrow 568 Less Arrow 123
EBITDA 1,841 Less Arrow 632 Less Arrow 231
Total assets 6,382 More Arrow 7,018 Less Arrow 6,120
Current assets 4,774 More Arrow 5,609 Less Arrow 4,163
Current liabilities 2,804 More Arrow 3,265 More Arrow 3,606
Equity capital 1,601 More Arrow 2,206 Less Arrow 1,757
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,301 Less Arrow 1,112 More Arrow 1,156
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) 112.1% Less Arrow 25.7% Less Arrow 7.0%
Change turnover 3,209 More Arrow 5,044 Less Arrow 1,658
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.