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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A Catering Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,519 Less Arrow 25,094 Less Arrow 14,375
Financial expenses 193 Less Arrow 171 Less Arrow 118
Earnings before taxes 1,933 Less Arrow 959 Less Arrow -749
EBITDA 2,447 Less Arrow 1,553 Less Arrow -180
Total assets 11,080 Less Arrow 10,112 Less Arrow 8,076
Current assets 8,984 Less Arrow 8,047 Less Arrow 5,950
Current liabilities 5,123 Less Arrow 3,985 Less Arrow 2,728
Equity capital 3,741 Less Arrow 3,173 Less Arrow 2,362
- share capital 280 Equal arrow 280 Equal arrow 280
Employees (average) 18 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 31.4% Less Arrow 29.2%
Turnover per employee 1,696 Less Arrow 1,673 Less Arrow 1,198
Profit as a percentage of turnover 6.3% Less Arrow 3.8% Less Arrow -5.2%
Return on assets (ROA) 19.2% Less Arrow 11.2% Less Arrow -7.8%
Current ratio 175.4% More Arrow 201.9% More Arrow 218.1%
Return on equity (ROE) 51.7% Less Arrow 30.2% Less Arrow -31.7%
Change turnover 5,425 More Arrow 10,719 Less Arrow 628
Change turnover % 22% More Arrow 75% Less Arrow 5%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -2
Chg. No. of employees % 20% More Arrow 25% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.