TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerwall´s Catering AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
262
|
273
|
294 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
19
|
24
|
32 |
EBITDA |
25
|
26
|
35 |
Total assets |
136
|
135
|
112 |
Current assets |
113
|
114
|
101 |
Current liabilities |
59
|
48
|
51 |
Equity capital |
73
|
59
|
44 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.7%
|
43.7%
|
39.3% |
Turnover per employee |
131
|
91
|
74 |
Profit as a percentage of turnover |
7.3%
|
8.8%
|
10.9% |
Return on assets (ROA) |
14.0%
|
17.8%
|
28.6% |
Current ratio |
191.5%
|
237.5%
|
198.0% |
Return on equity (ROE) |
26.0%
|
40.7%
|
72.7% |
Change turnover |
-12
|
3
|
165 |
Change turnover % |
-4%
|
1%
|
128% |
Chg. No. of employees |
-1
![]() |
-1
|
1 |
Chg. No. of employees % |
-33%
|
-25%
|
33% |
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.