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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catering Gruppen ApS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,131 More Arrow 1,343 Less Arrow 697
Total assets 4,564 More Arrow 4,978 More Arrow 5,372
Current assets 2,376 More Arrow 4,559 More Arrow 4,788
Current liabilities 1,920 More Arrow 2,502 More Arrow 3,689
Equity capital 2,004 More Arrow 2,122 Less Arrow 1,624
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 43.9% Less Arrow 42.6% Less Arrow 30.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 123.8% More Arrow 182.2% Less Arrow 129.8%
Return on equity (ROE) 56.4% More Arrow 63.3% Less Arrow 42.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.