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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Järfälla församlings Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,913 Less Arrow 1,804 Less Arrow 848
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -93 More Arrow 58 Less Arrow -7
EBITDA -97 More Arrow 59 Less Arrow -4
Total assets 415 More Arrow 648 Less Arrow 505
Current assets 415 More Arrow 647 Less Arrow 500
Current liabilities 185 More Arrow 326 Less Arrow 207
Equity capital 230 More Arrow 315 Less Arrow 294
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% Less Arrow 48.6% More Arrow 58.2%
Turnover per employee 956 Less Arrow 902 Less Arrow 424
Profit as a percentage of turnover -4.9% More Arrow 3.2% Less Arrow -0.8%
Return on assets (ROA) -22.4% More Arrow 9.0% Less Arrow -1.4%
Current ratio 224.3% Less Arrow 198.5% More Arrow 241.5%
Return on equity (ROE) -40.4% More Arrow 18.4% Less Arrow -2.4%
Change turnover 100 More Arrow 1,024 Less Arrow -124
Change turnover % 6% More Arrow 131% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.