TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Metos Storkök AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
190,048
|
166,123
|
207,812 |
Financial expenses |
281
|
143
|
76 |
Earnings before taxes |
4,722
|
4,313
|
8,377 |
EBITDA |
4,976
|
4,495
|
8,503 |
Total assets |
48,247
|
60,277
|
60,275 |
Current assets |
48,217
|
60,214
|
60,189 |
Current liabilities |
21,594
|
29,276
|
25,477 |
Equity capital |
25,143
|
29,330
|
33,042 |
- share capital |
1,070
|
1,184
|
1,244 |
Employees (average) |
54
|
51
|
56 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
52.1%
|
48.7%
|
54.8% |
Turnover per employee |
3,519
|
3,257
|
3,711 |
Profit as a percentage of turnover |
2.5%
|
2.6%
|
4.0% |
Return on assets (ROA) |
10.4%
|
7.4%
|
14.0% |
Current ratio |
223.3%
|
205.7%
|
236.2% |
Return on equity (ROE) |
18.8%
|
14.7%
|
25.4% |
Change turnover |
39,913
|
-31,574
|
36,839 |
Change turnover % |
27%
|
-16%
|
22% |
Chg. No. of employees |
3
|
-5
|
-4 |
Chg. No. of employees % |
6%
|
-9%
|
-7% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.