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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 202212
Number of months: 12
Turnover: 18,912 Revenue Up
Financial expenses: 23
Earnings before taxes: 568 Revenue Up
Total assets: 7,018 Revenue Up
Current assets: 5,609 Revenue Up
Current liabilities: 3,265 Revenue Down
Equity capital: 2,206 Revenue Up
Share capital: 50
Number of employees: 17 Revenue Up

Financial ratios

Solvency: 31.4% Revenue Up
Turnover per employee: 1,112 Revenue Down
Profitability: 3.0% Revenue Up
Return on equity (ROE): 25.7% Revenue Up
Current ratio: 171.8% Revenue Up
Return on assets (ROA): 8.4% Revenue Up
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%