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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Flyt Catering AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,254 More Arrow 35,744 Less Arrow 33,361
Financial expenses 318 Less Arrow 82 Less Arrow 35
Earnings before taxes -4,252 More Arrow -825 More Arrow 4,978
Total assets 15,783 More Arrow 18,175 More Arrow 20,442
Current assets 9,369 Less Arrow 9,172 More Arrow 11,326
Current liabilities 5,011 More Arrow 6,762 More Arrow 8,007
Equity capital 6,823 More Arrow 10,328 More Arrow 11,572
- share capital 63 More Arrow 66 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.2% More Arrow 56.8% Less Arrow 56.6%
Turnover per employee
Profit as a percentage of turnover -15.6% More Arrow -2.3% More Arrow 14.9%
Return on assets (ROA) -24.9% More Arrow -4.1% More Arrow 24.5%
Current ratio 187.0% Less Arrow 135.6% More Arrow 141.5%
Return on equity (ROE) -62.3% More Arrow -8.0% More Arrow 43.0%
Change turnover -6,696 More Arrow 4,433 More Arrow 21,770
Change turnover % -20% More Arrow 14% More Arrow 188%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.