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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cateringfirma PaulDegen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,285 Less Arrow 792 Less Arrow 308
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 472 Less Arrow 251 Less Arrow 67
EBITDA 472 Less Arrow 250 Less Arrow 67
Total assets 185 Less Arrow 162 Less Arrow 72
Current assets 185 Less Arrow 162 Less Arrow 72
Current liabilities 30 More Arrow 31 Less Arrow 21
Equity capital 113 Less Arrow -358 Less Arrow -609
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.1% Less Arrow -221.0% Less Arrow -845.8%
Turnover per employee 1,285 Less Arrow 792 Less Arrow 308
Profit as a percentage of turnover 36.7% Less Arrow 31.7% Less Arrow 21.8%
Return on assets (ROA) 255.1% Less Arrow 154.9% Less Arrow 93.1%
Current ratio 616.7% Less Arrow 522.6% Less Arrow 342.9%
Return on equity (ROE) 417.7% Less Arrow -70.1% More Arrow -11.0%
Change turnover 493 Less Arrow 484 Less Arrow 138
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.