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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Glg Kök & Catering AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 1,115 Less Arrow 1,103 Less Arrow 957
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 20 Less Arrow 6 Less Arrow 0
EBITDA 47 Less Arrow 40 Less Arrow 37
Total assets 368 Less Arrow 355 Less Arrow 345
Current assets 350 Less Arrow 312 Less Arrow 270
Current liabilities 187 Less Arrow 166 Less Arrow 150
Equity capital 166 Less Arrow 165 Less Arrow 163
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 45.1% More Arrow 46.5% More Arrow 47.2%
Turnover per employee 159 Less Arrow 158 Less Arrow 137
Profit as a percentage of turnover 1.8% Less Arrow 0.5% Less Arrow 0%
Return on assets (ROA) 6.0% Less Arrow 2.3% Less Arrow 0.9%
Current ratio 187.2% More Arrow 188.0% Less Arrow 180.0%
Return on equity (ROE) 12.0% Less Arrow 3.6% Less Arrow 0%
Change turnover 103 More Arrow 156 Less Arrow -728
Change turnover % 10% More Arrow 16% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -5
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -42%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.