TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O.P. Catering AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,834
|
6,510
|
4,006 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
992
|
1,309
|
653 |
| EBITDA |
1,133
|
1,361
|
704 |
| Total assets |
5,040
|
2,724
|
2,179 |
| Current assets |
2,951
|
2,622
|
2,088 |
| Current liabilities |
1,272
|
545
|
427 |
| Equity capital |
2,669
|
1,964
|
1,601 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
53.0%
|
72.1%
|
73.5% |
| Turnover per employee |
972
|
1,085
|
801 |
| Profit as a percentage of turnover |
17.0%
|
20.1%
|
16.3% |
| Return on assets (ROA) |
19.8%
|
48.1%
|
30.0% |
| Current ratio |
232.0%
|
481.1%
|
489.0% |
| Return on equity (ROE) |
37.2%
|
66.6%
|
40.8% |
| Change turnover |
-442
|
2,856
|
1,754 |
| Change turnover % |
-7%
|
78%
|
78% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.