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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kochs Catering i Härnösand AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 491 More Arrow 794 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -34 More Arrow 130 Less Arrow -27
EBITDA -33 More Arrow 130 Less Arrow -27
Total assets 197 More Arrow 294 Less Arrow 135
Current assets 197 More Arrow 294 Less Arrow 135
Current liabilities 104 More Arrow 155 Less Arrow 108
Equity capital 93 More Arrow 134 Less Arrow 26
- share capital 38 More Arrow 42 More Arrow 44
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.2% Less Arrow 45.6% Less Arrow 19.3%
Turnover per employee 491
Profit as a percentage of turnover -6.9% More Arrow 16.4%
Return on assets (ROA) -17.3% More Arrow 44.2% Less Arrow -20.0%
Current ratio 189.4% More Arrow 189.7% Less Arrow 125.0%
Return on equity (ROE) -36.6% More Arrow 97.0% Less Arrow -103.8%
Change turnover -227 More Arrow 794 Less Arrow 0
Change turnover % -32%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.