TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lotta Zell Catering AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
562
|
463
|
429 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-199
|
-158
|
45 |
| EBITDA |
-86
|
-43
|
125 |
| Total assets |
1,265
|
598
|
467 |
| Current assets |
1,046
|
295
|
223 |
| Current liabilities |
1,194
|
530
|
385 |
| Equity capital |
71
|
68
|
81 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
5.6%
|
11.4%
|
17.3% |
| Turnover per employee |
562
|
463
|
429 |
| Profit as a percentage of turnover |
-35.4%
|
-34.1%
|
10.5% |
| Return on assets (ROA) |
-15.7%
|
-26.4%
|
9.6% |
| Current ratio |
87.6%
|
55.7%
|
57.9% |
| Return on equity (ROE) |
-280.3%
|
-232.4%
|
55.6% |
| Change turnover |
90
|
17
|
-1 |
| Change turnover % |
19%
|
4%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.