TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Glg Kök & Catering AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
8,433
|
8,306
|
8,207 |
| Financial expenses |
14
|
15
|
15 |
| Earnings before taxes |
355
|
148
|
41 |
| EBITDA |
419
|
353
|
299 |
| Total assets |
2,735
|
2,743
|
2,637 |
| Current assets |
2,640
|
2,609
|
2,323 |
| Current liabilities |
2,296
|
1,391
|
1,237 |
| Equity capital |
387
|
1,238
|
1,227 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
14.1%
|
45.1%
|
46.5% |
| Turnover per employee |
1,205
|
1,187
|
1,172 |
| Profit as a percentage of turnover |
4.2%
|
1.8%
|
0.5% |
| Return on assets (ROA) |
13.5%
|
5.9%
|
2.1% |
| Current ratio |
115.0%
|
187.6%
|
187.8% |
| Return on equity (ROE) |
91.7%
|
12.0%
|
3.3% |
| Change turnover |
296
|
770
|
1,162 |
| 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.