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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Food Restaurang Catering På Frösön AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,252 More Arrow 2,172 Less Arrow 1,294
Financial expenses 37 Less Arrow 23 More Arrow 33
Earnings before taxes 72 More Arrow 164 More Arrow 384
EBITDA 109 More Arrow 187 More Arrow 430
Total assets 1,222 More Arrow 1,560 More Arrow 1,704
Current assets 13 More Arrow 277 More Arrow 345
Current liabilities 196 More Arrow 396 Less Arrow 329
Equity capital 529 More Arrow 603 More Arrow 696
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.3% Less Arrow 38.7% More Arrow 40.8%
Turnover per employee 626 More Arrow 1,086 Less Arrow 647
Profit as a percentage of turnover 5.8% More Arrow 7.6% More Arrow 29.7%
Return on assets (ROA) 8.9% More Arrow 12.0% More Arrow 24.5%
Current ratio 6.6% More Arrow 69.9% More Arrow 104.9%
Return on equity (ROE) 13.6% More Arrow 27.2% More Arrow 55.2%
Change turnover -932 More Arrow 983 Less Arrow -334
Change turnover % -43% More Arrow 83% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.