TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BC Catering Roskilde A/S
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
169,315
|
169,903
|
172,228 |
| Earnings before taxes |
4,333
|
4,703
|
7,978 |
| Total assets |
40,394
|
41,888
|
41,016 |
| Current assets |
33,506
|
35,655
|
0 |
| Current liabilities |
33,577
|
34,845
|
29,761 |
| Equity capital |
6,044
|
6,352
|
10,616 |
| - share capital |
78
|
78
|
78 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
15.0%
|
15.2%
|
25.9% |
| Turnover per employee |
1,129
|
1,133
|
1,148 |
| Profit as a percentage of turnover |
2.6%
|
2.8%
|
4.6% |
| Return on assets (ROA) | |||
| Current ratio |
99.8%
|
102.3%
|
0% |
| Return on equity (ROE) |
71.7%
|
74.0%
|
75.2% |
| Change turnover |
-386
|
-2,339
|
44,335 |
| Change turnover % |
0%
|
-1%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.