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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ljungskile Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,167 More Arrow 2,502 More Arrow 3,252
Financial expenses 44 Less Arrow 40 More Arrow 54
Earnings before taxes -64 More Arrow 59 More Arrow 286
EBITDA 31 More Arrow 153 More Arrow 598
Total assets 977 More Arrow 1,316 More Arrow 1,693
Current assets 209 More Arrow 501 More Arrow 747
Current liabilities 415 More Arrow 503 More Arrow 723
Equity capital 344 More Arrow 406 Less Arrow 378
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% Less Arrow 30.9% Less Arrow 22.3%
Turnover per employee 1,084 Less Arrow 500 More Arrow 813
Profit as a percentage of turnover -3.0% More Arrow 2.4% More Arrow 8.8%
Return on assets (ROA) -2.0% More Arrow 7.5% More Arrow 20.1%
Current ratio 50.4% More Arrow 99.6% More Arrow 103.3%
Return on equity (ROE) -18.6% More Arrow 14.5% More Arrow 75.7%
Change turnover -348 Less Arrow -486 More Arrow 883
Change turnover % -14% Less Arrow -16% More Arrow 37%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -60% More Arrow 25% Less Arrow 0%

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.