TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flavour´s Catering o Event AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
654
|
617
|
474 |
| Financial expenses |
3
|
25
|
0 |
| Earnings before taxes |
24
|
41
|
4 |
| EBITDA |
31
|
69
|
8 |
| Total assets |
242
|
220
|
199 |
| Current assets |
204
|
180
|
174 |
| Current liabilities |
111
|
88
|
71 |
| Equity capital |
99
|
99
|
79 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
45.0%
|
39.7% |
| Turnover per employee |
109
|
103
|
95 |
| Profit as a percentage of turnover |
3.7%
|
6.6%
|
0.8% |
| Return on assets (ROA) |
11.2%
|
30.0%
|
2.0% |
| Current ratio |
183.8%
|
204.5%
|
245.1% |
| Return on equity (ROE) |
24.2%
|
41.4%
|
5.1% |
| Change turnover |
35
|
182
|
20 |
| Change turnover % |
6%
|
42%
|
4% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
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.