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

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 More Arrow 3,541 More Arrow 4,361
Financial expenses 66 Less Arrow 57 More Arrow 72
Earnings before taxes -96 More Arrow 83 More Arrow 384
EBITDA 47 More Arrow 217 More Arrow 803
Total assets 1,473 More Arrow 1,863 More Arrow 2,271
Current assets 315 More Arrow 708 More Arrow 1,003
Current liabilities 626 More Arrow 712 More Arrow 970
Equity capital 519 More Arrow 574 Less Arrow 507
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% Less Arrow 30.8% Less Arrow 22.3%
Turnover per employee 1,634 Less Arrow 708 More Arrow 1,090
Profit as a percentage of turnover -2.9% More Arrow 2.3% More Arrow 8.8%
Return on assets (ROA) -2.0% More Arrow 7.5% More Arrow 20.1%
Current ratio 50.3% More Arrow 99.4% More Arrow 103.4%
Return on equity (ROE) -18.5% More Arrow 14.5% More Arrow 75.7%
Change turnover -525 Less Arrow -689 More Arrow 1,185
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.