TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ljungskile Catering AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,268
|
3,541
|
4,361 |
Financial expenses |
66
|
57
|
72 |
Earnings before taxes |
-96
|
83
|
384 |
EBITDA |
47
|
217
|
803 |
Total assets |
1,473
|
1,863
|
2,271 |
Current assets |
315
|
708
|
1,003 |
Current liabilities |
626
|
712
|
970 |
Equity capital |
519
|
574
|
507 |
- share capital |
51
|
47
|
49 |
Employees (average) |
2
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.2%
|
30.8%
|
22.3% |
Turnover per employee |
1,634
|
708
|
1,090 |
Profit as a percentage of turnover |
-2.9%
|
2.3%
|
8.8% |
Return on assets (ROA) |
-2.0%
|
7.5%
|
20.1% |
Current ratio |
50.3%
|
99.4%
|
103.4% |
Return on equity (ROE) |
-18.5%
|
14.5%
|
75.7% |
Change turnover |
-525
|
-689
|
1,185 |
Change turnover % |
-14%
|
-16%
|
37% |
Chg. No. of employees |
-3
|
1
|
0 |
Chg. No. of employees % |
-60%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.