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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kochs Catering i Härnösand AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 780 More Arrow 1,140 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -54 More Arrow 186 Less Arrow -37
EBITDA -53 More Arrow 186 Less Arrow -37
Total assets 313 More Arrow 422 Less Arrow 184
Current assets 313 More Arrow 422 Less Arrow 184
Current liabilities 166 More Arrow 222 Less Arrow 148
Equity capital 147 More Arrow 192 Less Arrow 36
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.0% Less Arrow 45.5% Less Arrow 19.6%
Turnover per employee 780
Profit as a percentage of turnover -6.9% More Arrow 16.3%
Return on assets (ROA) -17.3% More Arrow 44.1% Less Arrow -20.1%
Current ratio 188.6% More Arrow 190.1% Less Arrow 124.3%
Return on equity (ROE) -36.7% More Arrow 96.9% Less Arrow -102.8%
Change turnover -360 More Arrow 1,140 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.