TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cateringfirma PaulDegen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
863
|
529
|
224 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
317
|
168
|
49 |
| EBITDA |
317
|
167
|
49 |
| Total assets |
124
|
108
|
52 |
| Current assets |
124
|
108
|
52 |
| Current liabilities |
20
|
21
|
15 |
| Equity capital |
76
|
-239
|
-443 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
-221.3%
|
-851.9% |
| Turnover per employee |
863
|
529
|
224 |
| Profit as a percentage of turnover |
36.7%
|
31.8%
|
21.9% |
| Return on assets (ROA) |
255.6%
|
155.6%
|
94.2% |
| Current ratio |
620.0%
|
514.3%
|
346.7% |
| Return on equity (ROE) |
417.1%
|
-70.3%
|
-11.1% |
| Change turnover |
331
|
323
|
100 |
| 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.