TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Glg Kök & Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
1,131
|
1,115
|
1,103 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
48
|
20
|
6 |
| EBITDA |
56
|
47
|
40 |
| Total assets |
367
|
368
|
355 |
| Current assets |
354
|
350
|
312 |
| Current liabilities |
308
|
187
|
166 |
| Equity capital |
52
|
166
|
165 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
14.2%
|
45.1%
|
46.5% |
| Turnover per employee |
162
|
159
|
158 |
| Profit as a percentage of turnover |
4.2%
|
1.8%
|
0.5% |
| Return on assets (ROA) |
13.6%
|
6.0%
|
2.3% |
| Current ratio |
114.9%
|
187.2%
|
188.0% |
| Return on equity (ROE) |
92.3%
|
12.0%
|
3.6% |
| Change turnover |
40
|
103
|
156 |
| Change turnover % |
4%
|
10%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.