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Mattias Catering & Golfrestaurang AB

Financial information

The information source is the annual report of the company with business id 556819-7700

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 22,121 Revenue Up 18,912 Revenue Up 13,868
Financial expenses: 15 Revenue Down 23 23
Earnings before taxes: 1,795 Revenue Up 568 Revenue Up 123
Total assets: 6,382 Revenue Down 7,018 Revenue Up 6,120
Current assets: 4,774 Revenue Down 5,609 Revenue Up 4,163
Current liabilities: 2,804 Revenue Down 3,265 Revenue Down 3,606
Equity capital: 1,601 Revenue Down 2,206 Revenue Up 1,757
Share capital: 50 50 50
Number of employees: 17 17 Revenue Up 12

Financial ratios

Solvency: 25.1% Revenue Down 31.4% Revenue Up 28.7%
Turnover per employee: 1,301 Revenue Up 1,112 Revenue Down 1,156
Profitability: 8.1% Revenue Up 3.0% Revenue Up 0.9%
Return on equity (ROE): 112.1% Revenue Up 25.7% Revenue Up 7.0%
Current ratio: 170.3% Revenue Down 171.8% Revenue Up 115.4%
Return on assets (ROA): 28.4% Revenue Up 8.4% Revenue Up 2.4%
Fiscal year 202312
Number of months: 12
Turnover: 22,121
Financial expenses: 15
Earnings before taxes: 1,795
Total assets: 6,382
Current assets: 4,774
Current liabilities: 2,804
Equity capital: 1,601
Share capital: 50
Number of employees: 17

Financial ratios

Solvency: 25.1%
Turnover per employee: 1,301
Profitability: 8.1%
Return on equity (ROE): 112.1%
Current ratio: 170.3%
Return on assets (ROA): 28.4%