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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Euro Cater Group A/S

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 0 More Arrow 1,092,251 More Arrow 1,101,312
Earnings before taxes -1,812 More Arrow 55,243 Less Arrow 50,267
Total assets 429,031 More Arrow 783,384 Less Arrow 712,085
Current assets 0 More Arrow 248,931 Less Arrow 172,139
Current liabilities 14,848 More Arrow 370,377 Less Arrow 176,745
Equity capital 399,157 Less Arrow 343,670 Less Arrow 300,095
- share capital 270,843 More Arrow 270,851 Less Arrow 270,483
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 93.0% Less Arrow 43.9% Less Arrow 42.1%
Turnover per employee 0 More Arrow 156,036 More Arrow 157,330
Profit as a percentage of turnover 5.1% Less Arrow 4.6%
Return on assets (ROA)
Current ratio 0% More Arrow 67.2% More Arrow 97.4%
Return on equity (ROE) -0.5% More Arrow 16.1% More Arrow 16.8%
Change turnover -1,092,222 More Arrow -10,556 Less Arrow -174,530
Change turnover % -100% More Arrow -1% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.