TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kantina Catering i Ludvika AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,697
|
5,953
|
3,236 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
720
|
335
|
-1,307 |
| EBITDA |
698
|
337
|
-1,307 |
| Total assets |
1,634
|
1,309
|
914 |
| Current assets |
1,634
|
1,309
|
914 |
| Current liabilities |
1,120
|
1,256
|
1,584 |
| Equity capital |
419
|
-281
|
-670 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.6%
|
-21.5%
|
-73.3% |
| Turnover per employee |
855
|
661
|
360 |
| Profit as a percentage of turnover |
9.4%
|
5.6%
|
-40.4% |
| Return on assets (ROA) |
44.1%
|
25.7%
|
-143.0% |
| Current ratio |
145.9%
|
104.2%
|
57.7% |
| Return on equity (ROE) |
171.8%
|
-119.2%
|
195.1% |
| Change turnover |
1,713
|
2,979
|
-337 |
| 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.