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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ljungskile Catering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 291 More Arrow 336 More Arrow 437
Financial expenses 6 Less Arrow 5 More Arrow 7
Earnings before taxes -9 More Arrow 8 More Arrow 39
EBITDA 4 More Arrow 21 More Arrow 80
Total assets 131 More Arrow 177 More Arrow 228
Current assets 28 More Arrow 67 More Arrow 101
Current liabilities 56 More Arrow 68 More Arrow 97
Equity capital 46 More Arrow 55 Less Arrow 51
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.1% Less Arrow 31.1% Less Arrow 22.4%
Turnover per employee 146 Less Arrow 67 More Arrow 109
Profit as a percentage of turnover -3.1% More Arrow 2.4% More Arrow 8.9%
Return on assets (ROA) -2.3% More Arrow 7.3% More Arrow 20.2%
Current ratio 50.0% More Arrow 98.5% More Arrow 104.1%
Return on equity (ROE) -19.6% More Arrow 14.5% More Arrow 76.5%
Change turnover -47 Less Arrow -65 More Arrow 119
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.