TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Euro Cater Group A/S
Closing information (x1000 DKK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
0
|
8,122,200
|
8,200,700 |
| Earnings before taxes |
-13,476
|
410,800
|
374,300 |
| Total assets |
3,190,447
|
5,825,400
|
5,302,400 |
| Current assets |
0
|
1,851,100
|
1,281,800 |
| Current liabilities |
110,415
|
2,754,200
|
1,316,100 |
| Equity capital |
2,968,289
|
2,555,600
|
2,234,600 |
| - share capital |
2,014,097
|
2,014,100
|
2,014,100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
93.0%
|
43.9%
|
42.1% |
| Turnover per employee |
0
|
1,160,314
|
1,171,529 |
| Profit as a percentage of turnover |
5.1%
|
4.6% | |
| Return on assets (ROA) | |||
| Current ratio |
0%
|
67.2%
|
97.4% |
| Return on equity (ROE) |
-0.5%
|
16.1%
|
16.8% |
| Change turnover |
-8,122,200
|
-78,500
|
-1,299,600 |
| Change turnover % |
-100%
|
-1%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.