TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BC Catering Roskilde A/S
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
1,263,918
|
1,266,796
|
1,284,234 |
| Earnings before taxes |
32,345
|
35,065
|
59,490 |
| Total assets |
301,538
|
312,318
|
305,840 |
| Current assets |
250,119
|
265,843
|
0 |
| Current liabilities |
250,652
|
259,801
|
221,914 |
| Equity capital |
45,119
|
47,359
|
79,159 |
| - share capital |
580
|
580
|
580 |
| 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 |
8,426
|
8,445
|
8,562 |
| 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 |
-2,878
|
-17,438
|
330,591 |
| 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.