TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerwall´s Catering AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,950
|
2,028
|
2,185 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
140
|
179
|
237 |
EBITDA |
189
|
193
|
258 |
Total assets |
1,010
|
1,000
|
831 |
Current assets |
840
|
851
|
750 |
Current liabilities |
443
|
354
|
378 |
Equity capital |
545
|
436
|
328 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.0%
|
43.6%
|
39.5% |
Turnover per employee |
975
|
676
|
546 |
Profit as a percentage of turnover |
7.2%
|
8.8%
|
10.8% |
Return on assets (ROA) |
13.9%
|
17.9%
|
28.5% |
Current ratio |
189.6%
|
240.4%
|
198.4% |
Return on equity (ROE) |
25.7%
|
41.1%
|
72.3% |
Change turnover |
-89
|
20
|
1,225 |
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.