TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lotta Zell Catering AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
429
|
474
|
171 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
-20
|
-225 |
| EBITDA |
125
|
17
|
-181 |
| Total assets |
467
|
464
|
532 |
| Current assets |
223
|
364
|
387 |
| Current liabilities |
385
|
424
|
469 |
| Equity capital |
81
|
40
|
62 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
17.3%
|
8.6%
|
11.7% |
| Turnover per employee |
429
|
474
|
171 |
| Profit as a percentage of turnover |
10.5%
|
-4.2%
|
-131.6% |
| Return on assets (ROA) |
9.6%
|
-4.3%
|
-42.3% |
| Current ratio |
57.9%
|
85.8%
|
82.5% |
| Return on equity (ROE) |
55.6%
|
-50.0%
|
-362.9% |
| Change turnover |
-1
|
311
|
-180 |
| Change turnover % |
0%
|
192%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.