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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Active Catering i Danviken AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 12,477 More Arrow 14,562 Less Arrow 9,903
Financial expenses 9 Less Arrow 2 Equal arrow 2
Earnings before taxes -1,335 More Arrow 366 Less Arrow -78
EBITDA -1,249 More Arrow 411 Less Arrow -38
Total assets 2,453 More Arrow 3,589 Less Arrow 2,779
Current assets 1,229 More Arrow 2,338 Less Arrow 2,128
Current liabilities 1,935 More Arrow 2,652 Less Arrow 2,207
Equity capital 518 More Arrow 937 Less Arrow 572
- share capital 157 Less Arrow 155 Less Arrow 151
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 2,495 More Arrow 2,912 Less Arrow 1,981
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 -2.7%
Current ratio 63.5% More Arrow 88.2% More Arrow 96.4%
Return on equity (ROE) -257.7% More Arrow 39.1% Less Arrow -13.6%
Change turnover -2,274 More Arrow 4,446 Less Arrow 2,212
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.