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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PA Lunch & Catering AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 539 Less Arrow 470 Less Arrow 426
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 24 More Arrow 26 Less Arrow 22
EBITDA 26 More Arrow 29 Less Arrow 21
Total assets 126 Less Arrow 100 Equal arrow 100
Current assets 85 Less Arrow 74 More Arrow 81
Current liabilities 60 Less Arrow 43 Equal arrow 43
Equity capital 58 Less Arrow 54 More Arrow 55
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.0% More Arrow 54.0% More Arrow 55.0%
Turnover per employee 135 Less Arrow 118 Less Arrow 106
Profit as a percentage of turnover 4.5% More Arrow 5.5% Less Arrow 5.2%
Return on assets (ROA) 19.8% More Arrow 29.0% Less Arrow 22.0%
Current ratio 141.7% More Arrow 172.1% More Arrow 188.4%
Return on equity (ROE) 41.4% More Arrow 48.1% Less Arrow 40.0%
Change turnover 115 Less Arrow 64 Less Arrow 5
Change turnover % 27% Less Arrow 16% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.