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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Active Catering i Danviken AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,095 More Arrow 1,247 Less Arrow 956
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -117 More Arrow 31 Less Arrow -7
EBITDA -110 More Arrow 35 Less Arrow -4
Total assets 215 More Arrow 307 Less Arrow 268
Current assets 108 More Arrow 200 More Arrow 206
Current liabilities 170 More Arrow 227 Less Arrow 213
Equity capital 45 More Arrow 80 Less Arrow 55
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 20.9% More Arrow 26.1% Less Arrow 20.5%
Turnover per employee 219 More Arrow 249 Less Arrow 191
Profit as a percentage of turnover -10.7% More Arrow 2.5% Less Arrow -0.7%
Return on assets (ROA) -54.0% More Arrow 10.1% Less Arrow -2.6%
Current ratio 63.5% More Arrow 88.1% More Arrow 96.7%
Return on equity (ROE) -260.0% More Arrow 38.8% Less Arrow -12.7%
Change turnover -200 More Arrow 381 Less Arrow 214
Change turnover % -15% More Arrow 44% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -5
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.