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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lökens Catering & Konferens AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,652 More Arrow 1,977 More Arrow 2,140
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23 More Arrow 6 More Arrow 64
EBITDA -23 More Arrow 6 More Arrow 64
Total assets 220 More Arrow 247 More Arrow 305
Current assets 220 More Arrow 247 More Arrow 305
Current liabilities 161 More Arrow 162 More Arrow 171
Equity capital 59 More Arrow 85 More Arrow 134
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 26.8% More Arrow 34.4% More Arrow 43.9%
Turnover per employee 551 Less Arrow 494 More Arrow 535
Profit as a percentage of turnover -1.4% More Arrow 0.3% More Arrow 3.0%
Return on assets (ROA) -10.5% More Arrow 2.4% More Arrow 21.0%
Current ratio 136.6% More Arrow 152.5% More Arrow 178.4%
Return on equity (ROE) -39.0% More Arrow 7.1% More Arrow 47.8%
Change turnover -254 More Arrow 25 Less Arrow -67
Change turnover % -13% More Arrow 1% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.