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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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A Catering Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,499 Less Arrow 16,769 Less Arrow 10,453
Financial expenses 130 Less Arrow 114 Less Arrow 86
Earnings before taxes 1,298 Less Arrow 641 Less Arrow -545
EBITDA 1,644 Less Arrow 1,038 Less Arrow -131
Total assets 7,442 Less Arrow 6,757 Less Arrow 5,872
Current assets 6,034 Less Arrow 5,377 Less Arrow 4,326
Current liabilities 3,441 Less Arrow 2,663 Less Arrow 1,984
Equity capital 2,513 Less Arrow 2,120 Less Arrow 1,717
- share capital 188 Less Arrow 187 More Arrow 204
Employees (average) 18 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 31.4% Less Arrow 29.2%
Turnover per employee 1,139 Less Arrow 1,118 Less Arrow 871
Profit as a percentage of turnover 6.3% Less Arrow 3.8% Less Arrow -5.2%
Return on assets (ROA) 19.2% Less Arrow 11.2% Less Arrow -7.8%
Current ratio 175.4% More Arrow 201.9% More Arrow 218.0%
Return on equity (ROE) 51.7% Less Arrow 30.2% Less Arrow -31.7%
Change turnover 3,644 More Arrow 7,163 Less Arrow 457
Change turnover % 22% More Arrow 75% Less Arrow 5%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -2
Chg. No. of employees % 20% More Arrow 25% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.