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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BC Catering Roskilde A/S

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 128,240 Less Arrow 88,794 More Arrow 88,899
Earnings before taxes 7,469 Less Arrow 4,501 Less Arrow 2,495
Total assets 31,469 Less Arrow 22,695 Less Arrow 17,585
Current assets 0 Equal arrow 0 More Arrow 15,008
Current liabilities 22,391 Less Arrow 15,926 Less Arrow 12,305
Equity capital 8,519 Less Arrow 6,200 Less Arrow 4,660
- share capital 78 Equal arrow 78 Equal arrow 78
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 27.1% More Arrow 27.3% Less Arrow 26.5%
Turnover per employee 855 Less Arrow 592 More Arrow 593
Profit as a percentage of turnover 5.8% Less Arrow 5.1% Less Arrow 2.8%
Return on assets (ROA)
Current ratio 0% Equal arrow 0% More Arrow 122.0%
Return on equity (ROE) 87.7% Less Arrow 72.6% Less Arrow 53.5%
Change turnover 39,449 Less Arrow -226 Less Arrow -17,398
Change turnover % 44% Less Arrow 0% Less Arrow -16%
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 2022/09 2021/09 2020/09
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.