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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandlines Catering ApS

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 280,590 Less Arrow 214,499 More Arrow 574,662
Earnings before taxes -3,770 More Arrow 17,552 Less Arrow 12,451
Total assets 110,554 More Arrow 322,958 Less Arrow 303,930
Current assets 109,273 More Arrow 318,461 Less Arrow 296,745
Current liabilities 75,007 More Arrow 281,132 Less Arrow 1,289
Equity capital 33,866 More Arrow 41,826 Less Arrow 22,335
- share capital 688 Less Arrow 675 More Arrow 698
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 30.6% Less Arrow 13.0% Less Arrow 7.3%
Turnover per employee 802 Less Arrow 613 More Arrow 1,642
Profit as a percentage of turnover -1.3% More Arrow 8.2% Less Arrow 2.2%
Return on assets (ROA)
Current ratio 145.7% Less Arrow 113.3% More Arrow 23021.3%
Return on equity (ROE) -11.1% More Arrow 42.0% More Arrow 55.7%
Change turnover 61,953 Less Arrow -340,598 More Arrow -33,172
Change turnover % 28% Less Arrow -61% More Arrow -5%
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 2021/12 2020/12 2019/12
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.