TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flavour´s Catering o Event AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,872
|
4,590
|
3,525 |
| Financial expenses |
24
|
188
|
1 |
| Earnings before taxes |
175
|
302
|
30 |
| EBITDA |
232
|
511
|
56 |
| Total assets |
1,803
|
1,635
|
1,480 |
| Current assets |
1,517
|
1,335
|
1,294 |
| Current liabilities |
830
|
652
|
527 |
| Equity capital |
740
|
738
|
591 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
45.1%
|
39.9% |
| Turnover per employee |
812
|
765
|
705 |
| Profit as a percentage of turnover |
3.6%
|
6.6%
|
0.9% |
| Return on assets (ROA) |
11.0%
|
30.0%
|
2.1% |
| Current ratio |
182.8%
|
204.8%
|
245.5% |
| Return on equity (ROE) |
23.6%
|
40.9%
|
5.1% |
| Change turnover |
259
|
1,350
|
150 |
| 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.