TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lotta Zell Catering AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
463
|
429
|
474 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-158
|
45
|
-20 |
| EBITDA |
-43
|
125
|
17 |
| Total assets |
598
|
467
|
464 |
| Current assets |
295
|
223
|
364 |
| Current liabilities |
530
|
385
|
424 |
| Equity capital |
68
|
81
|
40 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
11.4%
|
17.3%
|
8.6% |
| Turnover per employee |
463
|
429
|
474 |
| Profit as a percentage of turnover |
-34.1%
|
10.5%
|
-4.2% |
| Return on assets (ROA) |
-26.4%
|
9.6%
|
-4.3% |
| Current ratio |
55.7%
|
57.9%
|
85.8% |
| Return on equity (ROE) |
-232.4%
|
55.6%
|
-50.0% |
| Change turnover |
17
|
-1
|
311 |
| Change turnover % |
4%
|
0%
|
192% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.