TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cateringfirma PaulDegen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94
|
116
|
71 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
43
|
23 |
| EBITDA |
-6
|
43
|
22 |
| Total assets |
30
|
17
|
15 |
| Current assets |
30
|
17
|
15 |
| Current liabilities |
26
|
3
|
3 |
| Equity capital |
4
|
10
|
-32 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
58.8%
|
-213.3% |
| Turnover per employee |
94
|
116
|
71 |
| Profit as a percentage of turnover |
-6.4%
|
37.1%
|
32.4% |
| Return on assets (ROA) |
-20.0%
|
252.9%
|
153.3% |
| Current ratio |
115.4%
|
566.7%
|
500% |
| Return on equity (ROE) |
-150.0%
|
430.0%
|
-71.9% |
| Change turnover |
-18
|
44
|
43 |
| Change turnover % |
-16%
|
62%
|
157% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.