TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flyt Catering AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 35,744 | 33,361 | 12,234 |
Financial expenses | 82 | 35 | 30 |
Earnings before taxes | -825 | 4,978 | 2,475 |
Total assets | 18,175 | 20,442 | 12,188 |
Current assets | 9,172 | 11,326 | 7,077 |
Current liabilities | 6,762 | 8,007 | 4,067 |
Equity capital | 10,328 | 11,572 | 8,121 |
- share capital | 66 | 71 | 75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 56.8% | 56.6% | 66.6% |
Turnover per employee | |||
Profit as a percentage of turnover | -2.3% | 14.9% | 20.2% |
Return on assets (ROA) | -4.1% | 24.5% | 20.6% |
Current ratio | 135.6% | 141.5% | 174.0% |
Return on equity (ROE) | -8.0% | 43.0% | 30.5% |
Change turnover | 4,433 | 21,770 | 2,721 |
Change turnover % | 14% | 188% | 29% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.