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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jätten Cater AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,863 Less Arrow 38,701 Less Arrow 35,964
Financial expenses 1 More Arrow 4 Less Arrow 2
Earnings before taxes -39 More Arrow 860 More Arrow 1,153
EBITDA 3 More Arrow 932 More Arrow 1,223
Total assets 6,426 Less Arrow 6,137 More Arrow 6,531
Current assets 6,196 Less Arrow 6,011 More Arrow 6,372
Current liabilities 5,386 Less Arrow 4,967 More Arrow 5,243
Equity capital 1,040 More Arrow 1,114 More Arrow 1,227
- share capital 40 Equal arrow 40 More Arrow 44
Employees (average) 49 Less Arrow 45 Less Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% More Arrow 18.2% More Arrow 18.8%
Turnover per employee 854 More Arrow 860 Less Arrow 836
Profit as a percentage of turnover -0.1% More Arrow 2.2% More Arrow 3.2%
Return on assets (ROA) -0.6% More Arrow 14.1% More Arrow 17.7%
Current ratio 115.0% More Arrow 121.0% More Arrow 121.5%
Return on equity (ROE) -3.8% More Arrow 77.2% More Arrow 94.0%
Change turnover 2,962 More Arrow 5,651 More Arrow 7,774
Change turnover % 8% More Arrow 17% More Arrow 28%
Chg. No. of employees 4 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 9% Less Arrow 5% Equal arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.