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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Glg Kök & Catering AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 13,031 Less Arrow 12,573 Less Arrow 11,408
Financial expenses 21 More Arrow 22 Less Arrow 21
Earnings before taxes 549 Less Arrow 224 Less Arrow 57
EBITDA 648 Less Arrow 534 Less Arrow 415
Total assets 4,227 Less Arrow 4,152 Less Arrow 3,666
Current assets 4,079 Less Arrow 3,949 Less Arrow 3,229
Current liabilities 3,548 Less Arrow 2,105 Less Arrow 1,719
Equity capital 598 More Arrow 1,874 Less Arrow 1,706
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 14.1% More Arrow 45.1% More Arrow 46.5%
Turnover per employee 1,862 Less Arrow 1,796 Less Arrow 1,630
Profit as a percentage of turnover 4.2% Less Arrow 1.8% Less Arrow 0.5%
Return on assets (ROA) 13.5% Less Arrow 5.9% Less Arrow 2.1%
Current ratio 115.0% More Arrow 187.6% More Arrow 187.8%
Return on equity (ROE) 91.8% Less Arrow 12.0% Less Arrow 3.3%
Change turnover 458 More Arrow 1,165 More Arrow 1,615
Change turnover % 4% More Arrow 10% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.