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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mat & Catering i Lycksele AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 33,005 Less Arrow 30,773 More Arrow 34,511
Financial expenses 200 Less Arrow 0 More Arrow 70
Earnings before taxes 731 More Arrow 1,129 More Arrow 1,380
EBITDA 929 More Arrow 1,213 More Arrow 1,584
Total assets 12,017 Less Arrow 7,239 Less Arrow 6,831
Current assets 3,930 Less Arrow 3,257 More Arrow 4,673
Current liabilities 3,199 Less Arrow 2,305 More Arrow 2,435
Equity capital 5,466 Less Arrow 4,667 Less Arrow 4,174
- share capital 98 Less Arrow 92 More Arrow 101
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 2,750 Less Arrow 2,564 More Arrow 2,876
Profit as a percentage of turnover 2.2% More Arrow 3.7% More Arrow 4.0%
Return on assets (ROA) 7.7% 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 33.1%
Change turnover 375 Less Arrow -770 More Arrow 1,168
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.