TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CH:s Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
145
|
161
|
144 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
1
|
27
|
29 |
| EBITDA |
2
|
29
|
31 |
| Total assets |
25
|
51
|
53 |
| Current assets |
20
|
46
|
51 |
| Current liabilities |
11
|
20
|
27 |
| Equity capital |
12
|
29
|
25 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.0%
|
56.9%
|
47.2% |
| Turnover per employee |
48
|
40
|
48 |
| Profit as a percentage of turnover |
0.7%
|
16.8%
|
20.1% |
| Return on assets (ROA) |
8.0%
|
54.9%
|
58.5% |
| Current ratio |
181.8%
|
230.0%
|
188.9% |
| Return on equity (ROE) |
8.3%
|
93.1%
|
116.0% |
| Change turnover |
-22
|
30
|
114 |
| Change turnover % |
-13%
|
23%
|
375% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-25%
|
33%
|
200% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.