TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mässrestauranger AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
234,149
|
122,994
|
2,726 |
| Financial expenses |
13
|
11
|
68 |
| Earnings before taxes |
48,346
|
8,991
|
-14,729 |
| EBITDA |
49,688
|
11,553
|
-12,093 |
| Total assets |
126,115
|
90,480
|
60,454 |
| Current assets |
109,638
|
77,723
|
48,269 |
| Current liabilities |
40,477
|
36,524
|
14,397 |
| Equity capital |
80,793
|
52,048
|
44,146 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
116
|
101
|
31 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
64.1%
|
57.5%
|
73.0% |
| Turnover per employee |
2,019
|
1,218
|
88 |
| Profit as a percentage of turnover |
20.6%
|
7.3%
|
-540.3% |
| Return on assets (ROA) |
38.3%
|
9.9%
|
-24.3% |
| Current ratio |
270.9%
|
212.8%
|
335.3% |
| Return on equity (ROE) |
59.8%
|
17.3%
|
-33.4% |
| Change turnover |
111,155
|
120,268
|
-123,867 |
| Change turnover % |
90%
|
4412%
|
-98% |
| Chg. No. of employees |
15
|
70
|
-122 |
| Chg. No. of employees % |
15%
|
226%
|
-80% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.