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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mat & Catering i Lycksele AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 21,295 More Arrow 23,296 More Arrow 25,100
Financial expenses 129 Less Arrow 0 More Arrow 51
Earnings before taxes 472 More Arrow 854 More Arrow 1,003
EBITDA 600 More Arrow 918 More Arrow 1,152
Total assets 7,754 Less Arrow 5,480 Less Arrow 4,968
Current assets 2,536 Less Arrow 2,466 More Arrow 3,399
Current liabilities 2,064 Less Arrow 1,745 More Arrow 1,771
Equity capital 3,526 More Arrow 3,533 Less Arrow 3,036
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.5% More Arrow 64.5% Less Arrow 61.1%
Turnover per employee 1,775 More Arrow 1,941 More Arrow 2,092
Profit as a percentage of turnover 2.2% More Arrow 3.7% More Arrow 4.0%
Return on assets (ROA) 7.8% More Arrow 15.6% More Arrow 21.2%
Current ratio 122.9% More Arrow 141.3% More Arrow 191.9%
Return on equity (ROE) 13.4% More Arrow 24.2% More Arrow 33.0%
Change turnover 242 Less Arrow -583 More Arrow 850
Change turnover % 1% Less Arrow -2% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.