TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Frati Catering AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
19,296
|
12,232
|
8,947 |
| Financial expenses |
2
|
0
|
3 |
| Earnings before taxes |
2,766
|
1,605
|
-215 |
| Total assets |
9,975
|
9,319
|
6,536 |
| Current assets |
9,375
|
8,403
|
5,479 |
| Current liabilities |
4,773
|
3,121
|
1,844 |
| Equity capital |
5,203
|
6,197
|
4,692 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
52.2%
|
66.5%
|
71.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.3%
|
13.1%
|
-2.4% |
| Return on assets (ROA) |
27.7%
|
17.2%
|
-3.2% |
| Current ratio |
196.4%
|
269.2%
|
297.1% |
| Return on equity (ROE) |
53.2%
|
25.9%
|
-4.6% |
| Change turnover |
7,707
|
2,803
|
-5,244 |
| Change turnover % |
66%
|
30%
|
-37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.