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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ljungskile Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,226 More Arrow 3,744 More Arrow 4,472
Financial expenses 65 Less Arrow 60 More Arrow 74
Earnings before taxes -95 More Arrow 88 More Arrow 394
EBITDA 46 More Arrow 229 More Arrow 823
Total assets 1,454 More Arrow 1,969 More Arrow 2,329
Current assets 311 More Arrow 749 More Arrow 1,028
Current liabilities 618 More Arrow 753 More Arrow 995
Equity capital 512 More Arrow 607 Less Arrow 520
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,613 Less Arrow 749 More Arrow 1,118
Profit as a percentage of turnover -2.9% More Arrow 2.4% More Arrow 8.8%
Return on assets (ROA) -2.1% More Arrow 7.5% More Arrow 20.1%
Current ratio 50.3% More Arrow 99.5% More Arrow 103.3%
Return on equity (ROE) -18.6% More Arrow 14.5% More Arrow 75.8%
Change turnover -518 Less Arrow -728 More Arrow 1,215
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.