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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Active Catering i Danviken AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 8,164 More Arrow 9,285 Less Arrow 7,115
Financial expenses 6 Less Arrow 1 Equal arrow 1
Earnings before taxes -874 More Arrow 234 Less Arrow -56
EBITDA -817 More Arrow 262 Less Arrow -27
Total assets 1,605 More Arrow 2,289 Less Arrow 1,996
Current assets 804 More Arrow 1,491 More Arrow 1,529
Current liabilities 1,266 More Arrow 1,691 Less Arrow 1,585
Equity capital 339 More Arrow 597 Less Arrow 411
- share capital 102 Less Arrow 99 More Arrow 109
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 21.1% More Arrow 26.1% Less Arrow 20.6%
Turnover per employee 1,633 More Arrow 1,857 Less Arrow 1,423
Profit as a percentage of turnover -10.7% More Arrow 2.5% Less Arrow -0.8%
Return on assets (ROA) -54.1% More Arrow 10.3% Less Arrow -2.8%
Current ratio 63.5% More Arrow 88.2% More Arrow 96.5%
Return on equity (ROE) -257.8% More Arrow 39.2% Less Arrow -13.6%
Change turnover -1,488 More Arrow 2,835 Less Arrow 1,589
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.