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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FG Catering & Konferens AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,833 Less Arrow 1,689 Less Arrow 1,083
Financial expenses 7 More Arrow 9 More Arrow 40
Earnings before taxes 1,291 Less Arrow 0 Less Arrow -93
EBITDA 663 Less Arrow 38 Less Arrow -13
Total assets 2,803 More Arrow 3,132 Less Arrow 3,110
Current assets 368 More Arrow 578 Less Arrow 477
Current liabilities 1,424 More Arrow 2,293 Less Arrow 2,194
Equity capital 1,250 Less Arrow 707 More Arrow 872
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.6% Less Arrow 22.6% More Arrow 28.0%
Turnover per employee 708 Less Arrow 563 Less Arrow 361
Profit as a percentage of turnover 45.6% Less Arrow 0% Less Arrow -8.6%
Return on assets (ROA) 46.3% Less Arrow 0.3% Less Arrow -1.7%
Current ratio 25.8% Less Arrow 25.2% Less Arrow 21.7%
Return on equity (ROE) 103.3% Less Arrow 0% Less Arrow -10.7%
Change turnover 1,281 Less Arrow 627 Less Arrow -709
Change turnover % 83% Less Arrow 59% Less Arrow -40%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.