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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Food Restaurang Catering På Frösön AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,864 More Arrow 3,251 Less Arrow 1,780
Financial expenses 55 Less Arrow 35 More Arrow 45
Earnings before taxes 107 More Arrow 245 More Arrow 528
EBITDA 162 More Arrow 280 More Arrow 591
Total assets 1,820 More Arrow 2,335 More Arrow 2,343
Current assets 20 More Arrow 415 More Arrow 474
Current liabilities 292 More Arrow 593 Less Arrow 452
Equity capital 787 More Arrow 902 More Arrow 957
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% Less Arrow 38.6% More Arrow 40.8%
Turnover per employee 932 More Arrow 1,626 Less Arrow 890
Profit as a percentage of turnover 5.7% More Arrow 7.5% More Arrow 29.7%
Return on assets (ROA) 8.9% More Arrow 12.0% More Arrow 24.5%
Current ratio 6.8% More Arrow 70.0% More Arrow 104.9%
Return on equity (ROE) 13.6% More Arrow 27.2% More Arrow 55.2%
Change turnover -1,387 More Arrow 1,471 Less Arrow -460
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.