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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cateringfirma PaulDegen AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,112 More Arrow 1,302 Less Arrow 749
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -68 More Arrow 478 Less Arrow 237
EBITDA -68 More Arrow 478 Less Arrow 236
Total assets 355 Less Arrow 187 Less Arrow 153
Current assets 355 Less Arrow 187 Less Arrow 153
Current liabilities 306 Less Arrow 30 Less Arrow 29
Equity capital 48 More Arrow 114 Less Arrow -339
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.5% More Arrow 61.0% Less Arrow -221.6%
Turnover per employee 1,112 More Arrow 1,302 Less Arrow 749
Profit as a percentage of turnover -6.1% More Arrow 36.7% Less Arrow 31.6%
Return on assets (ROA) -19.2% More Arrow 255.6% Less Arrow 154.9%
Current ratio 116.0% More Arrow 623.3% Less Arrow 527.6%
Return on equity (ROE) -141.7% More Arrow 419.3% Less Arrow -69.9%
Change turnover -213 More Arrow 499 Less Arrow 458
Change turnover % -16% More Arrow 62% More Arrow 157%
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 2024/12 2023/12 2022/12
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.