TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kantina Catering i Ludvika AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,033
|
801
|
435 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
97
|
45
|
-176 |
| EBITDA |
94
|
45
|
-176 |
| Total assets |
219
|
176
|
123 |
| Current assets |
219
|
176
|
123 |
| Current liabilities |
150
|
169
|
213 |
| Equity capital |
56
|
-38
|
-90 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.6%
|
-21.6%
|
-73.2% |
| Turnover per employee |
115
|
89
|
48 |
| Profit as a percentage of turnover |
9.4%
|
5.6%
|
-40.5% |
| Return on assets (ROA) |
44.3%
|
25.6%
|
-143.1% |
| Current ratio |
146.0%
|
104.1%
|
57.7% |
| Return on equity (ROE) |
173.2%
|
-118.4%
|
195.6% |
| Change turnover |
230
|
401
|
-45 |
| Change turnover % |
29%
|
100%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.