TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aoun Catering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
258
|
251
|
299 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-4
|
11 |
| EBITDA |
-9
|
-4
|
18 |
| Total assets |
79
|
94
|
140 |
| Current assets |
76
|
65
|
109 |
| Current liabilities |
40
|
32
|
39 |
| Equity capital |
38
|
61
|
99 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.1%
|
64.9%
|
70.7% |
| Turnover per employee |
86
|
84
|
100 |
| Profit as a percentage of turnover |
-3.5%
|
-1.6%
|
3.7% |
| Return on assets (ROA) |
-11.4%
|
-4.3%
|
7.9% |
| Current ratio |
190.0%
|
203.1%
|
279.5% |
| Return on equity (ROE) |
-23.7%
|
-6.6%
|
11.1% |
| Change turnover |
6
|
-23
|
-25 |
| Change turnover % |
3%
|
-9%
|
-8% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.