TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kantina Catering i Ludvika AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,459
|
8,909
|
4,451 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
1,072
|
502
|
-1,798 |
| EBITDA |
1,039
|
504
|
-1,798 |
| Total assets |
2,432
|
1,959
|
1,257 |
| Current assets |
2,432
|
1,959
|
1,257 |
| Current liabilities |
1,668
|
1,879
|
2,179 |
| Equity capital |
624
|
-420
|
-922 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.7%
|
-21.4%
|
-73.3% |
| Turnover per employee |
1,273
|
990
|
495 |
| Profit as a percentage of turnover |
9.4%
|
5.6%
|
-40.4% |
| Return on assets (ROA) |
44.1%
|
25.7%
|
-143.0% |
| Current ratio |
145.8%
|
104.3%
|
57.7% |
| Return on equity (ROE) |
171.8%
|
-119.5%
|
195.0% |
| Change turnover |
2,550
|
4,458
|
-463 |
| 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.