TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cateringfirma PaulDegen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116
|
71
|
30 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
23
|
7 |
| EBITDA |
43
|
22
|
7 |
| Total assets |
17
|
15
|
7 |
| Current assets |
17
|
15
|
7 |
| Current liabilities |
3
|
3
|
2 |
| Equity capital |
10
|
-32
|
-60 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.8%
|
-213.3%
|
-857.1% |
| Turnover per employee |
116
|
71
|
30 |
| Profit as a percentage of turnover |
37.1%
|
32.4%
|
23.3% |
| Return on assets (ROA) |
252.9%
|
153.3%
|
100% |
| Current ratio |
566.7%
|
500%
|
350.0% |
| Return on equity (ROE) |
430.0%
|
-71.9%
|
-11.7% |
| Change turnover |
44
|
43
|
13 |
| Change turnover % |
62%
|
157%
|
81% |
| Chg. No. of employees |
0
|
0
|
1 |
| 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.