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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cateringfirma PaulDegen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,302 Less Arrow 749 Less Arrow 300
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 478 Less Arrow 237 Less Arrow 65
EBITDA 478 Less Arrow 236 Less Arrow 65
Total assets 187 Less Arrow 153 Less Arrow 70
Current assets 187 Less Arrow 153 Less Arrow 70
Current liabilities 30 Less Arrow 29 Less Arrow 20
Equity capital 114 Less Arrow -339 Less Arrow -594
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.0% Less Arrow -221.6% Less Arrow -848.6%
Turnover per employee 1,302 Less Arrow 749 Less Arrow 300
Profit as a percentage of turnover 36.7% Less Arrow 31.6% Less Arrow 21.7%
Return on assets (ROA) 255.6% Less Arrow 154.9% Less Arrow 92.9%
Current ratio 623.3% Less Arrow 527.6% Less Arrow 350.0%
Return on equity (ROE) 419.3% Less Arrow -69.9% More Arrow -10.9%
Change turnover 499 Less Arrow 458 Less Arrow 135
Change turnover % 62% More Arrow 157% Less Arrow 81%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.