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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kochs Catering i Härnösand AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 66 More Arrow 107 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 17 Less Arrow -4
EBITDA -4 More Arrow 17 Less Arrow -4
Total assets 26 More Arrow 40 Less Arrow 18
Current assets 26 More Arrow 40 Less Arrow 18
Current liabilities 14 More Arrow 21 Less Arrow 15
Equity capital 12 More Arrow 18 Less Arrow 4
- share capital 5 More Arrow 6 Equal arrow 6
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.2% Less Arrow 45.0% Less Arrow 22.2%
Turnover per employee 66
Profit as a percentage of turnover -7.6% More Arrow 15.9%
Return on assets (ROA) -19.2% More Arrow 42.5% Less Arrow -22.2%
Current ratio 185.7% More Arrow 190.5% Less Arrow 120.0%
Return on equity (ROE) -41.7% More Arrow 94.4% Less Arrow -100%
Change turnover -30 More Arrow 107 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.