TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Active Catering i Danviken AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
9,285
|
7,115
|
5,826 |
| Financial expenses |
1
|
1
|
9 |
| Earnings before taxes |
234
|
-56
|
-5 |
| EBITDA |
262
|
-27
|
57 |
| Total assets |
2,289
|
1,996
|
1,306 |
| Current assets |
1,491
|
1,529
|
1,278 |
| Current liabilities |
1,691
|
1,585
|
1,221 |
| Equity capital |
597
|
411
|
85 |
| - share capital |
99
|
109
|
73 |
| Employees (average) |
5
|
5
|
10 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
26.1%
|
20.6%
|
6.5% |
| Turnover per employee |
1,857
|
1,423
|
583 |
| Profit as a percentage of turnover |
2.5%
|
-0.8%
|
-0.1% |
| Return on assets (ROA) |
10.3%
|
-2.8%
|
0.3% |
| Current ratio |
88.2%
|
96.5%
|
104.7% |
| Return on equity (ROE) |
39.2%
|
-13.6%
|
-5.9% |
| Change turnover |
2,835
|
1,589
|
-6,786 |
| Change turnover % |
44%
|
29%
|
-54% |
| Chg. No. of employees |
0
|
-5
|
-4 |
| Chg. No. of employees % |
0%
|
-50%
|
-29% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.