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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 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 More Arrow 1,092,251
Earnings before taxes 477,038 Less Arrow -1,812 More Arrow 55,243
Total assets 906,966 Less Arrow 429,031 More Arrow 783,384
Current assets 0 Equal arrow 0 More Arrow 248,931
Current liabilities 101,413 Less Arrow 14,848 More Arrow 370,377
Equity capital 585,613 Less Arrow 399,157 Less Arrow 343,670
- share capital 1,341 More Arrow 270,843 More Arrow 270,851
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 64.6% More Arrow 93.0% Less Arrow 43.9%
Turnover per employee 0 Equal arrow 0 More Arrow 156,036
Profit as a percentage of turnover 5.1%
Return on assets (ROA)
Current ratio 0% Equal arrow 0% More Arrow 67.2%
Return on equity (ROE) 81.5% Less Arrow -0.5% More Arrow 16.1%
Change turnover 0 Less Arrow -1,092,222 More Arrow -10,556
Change turnover % -100% More Arrow -1%
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 2023/09 2022/09 2021/09
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.