TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kreativ Catering Tommy Østhagen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,195
|
39,427
|
32,145 |
| Financial expenses |
194
|
162
|
56 |
| Earnings before taxes |
-35
|
881
|
2,198 |
| Total assets |
12,337
|
14,945
|
14,062 |
| Current assets |
8,284
|
9,483
|
7,833 |
| Current liabilities |
5,210
|
6,802
|
7,291 |
| Equity capital |
4,666
|
4,944
|
5,953 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.8%
|
33.1%
|
42.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.1%
|
2.2%
|
6.8% |
| Return on assets (ROA) |
1.3%
|
7.0%
|
16.0% |
| Current ratio |
159.0%
|
139.4%
|
107.4% |
| Return on equity (ROE) |
-0.8%
|
17.8%
|
36.9% |
| Change turnover |
10,747
|
9,257
|
11,946 |
| Change turnover % |
29%
|
31%
|
59% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.