TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kreativ Catering Tommy Østhagen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,427
|
32,145
|
21,319 |
| Financial expenses |
162
|
56
|
80 |
| Earnings before taxes |
881
|
2,198
|
2,053 |
| Total assets |
14,945
|
14,062
|
9,419 |
| Current assets |
9,483
|
7,833
|
6,058 |
| Current liabilities |
6,802
|
7,291
|
3,448 |
| Equity capital |
4,944
|
5,953
|
4,410 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.1%
|
42.3%
|
46.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.2%
|
6.8%
|
9.6% |
| Return on assets (ROA) |
7.0%
|
16.0%
|
22.6% |
| Current ratio |
139.4%
|
107.4%
|
175.7% |
| Return on equity (ROE) |
17.8%
|
36.9%
|
46.6% |
| Change turnover |
9,257
|
11,946
|
11,625 |
| Change turnover % |
31%
|
59%
|
120% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.