TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Glg Kök & Catering AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
12,586
|
13,031
|
12,573 |
| Financial expenses |
15
|
21
|
22 |
| Earnings before taxes |
417
|
549
|
224 |
| EBITDA |
476
|
648
|
534 |
| Total assets |
3,714
|
4,227
|
4,152 |
| Current assets |
3,568
|
4,079
|
3,949 |
| Current liabilities |
3,246
|
3,548
|
2,105 |
| Equity capital |
464
|
598
|
1,874 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
12.5%
|
14.1%
|
45.1% |
| Turnover per employee |
1,798
|
1,862
|
1,796 |
| Profit as a percentage of turnover |
3.3%
|
4.2%
|
1.8% |
| Return on assets (ROA) |
11.6%
|
13.5%
|
5.9% |
| Current ratio |
109.9%
|
115.0%
|
187.6% |
| Return on equity (ROE) |
89.9%
|
91.8%
|
12.0% |
| Change turnover |
-445
|
458
|
1,165 |
| Change turnover % |
-3%
|
4%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.