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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Food Restaurang Catering På Frösön AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 168 More Arrow 292 Less Arrow 174
Financial expenses 5 Less Arrow 3 More Arrow 4
Earnings before taxes 10 More Arrow 22 More Arrow 52
EBITDA 15 More Arrow 25 More Arrow 58
Total assets 164 More Arrow 210 More Arrow 229
Current assets 2 More Arrow 37 More Arrow 46
Current liabilities 26 More Arrow 53 Less Arrow 44
Equity capital 71 More Arrow 81 More Arrow 94
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.3% Less Arrow 38.6% More Arrow 41.0%
Turnover per employee 84 More Arrow 146 Less Arrow 87
Profit as a percentage of turnover 6.0% More Arrow 7.5% More Arrow 29.9%
Return on assets (ROA) 9.1% More Arrow 11.9% More Arrow 24.5%
Current ratio 7.7% More Arrow 69.8% More Arrow 104.5%
Return on equity (ROE) 14.1% More Arrow 27.2% More Arrow 55.3%
Change turnover -125 More Arrow 132 Less Arrow -45
Change turnover % -43% More Arrow 83% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.