TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nippon & Frezon Catering AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
561
|
594
|
580 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-3
|
-35
|
25 |
| EBITDA |
2
|
-30
|
29 |
| Total assets |
108
|
129
|
173 |
| Current assets |
55
|
65
|
115 |
| Current liabilities |
50
|
60
|
72 |
| Equity capital |
50
|
59
|
96 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.3%
|
45.7%
|
55.5% |
| Turnover per employee |
94
|
99
|
97 |
| Profit as a percentage of turnover |
-0.5%
|
-5.9%
|
4.3% |
| Return on assets (ROA) |
-1.9%
|
-26.4%
|
14.5% |
| Current ratio |
110.0%
|
108.3%
|
159.7% |
| Return on equity (ROE) |
-6.0%
|
-59.3%
|
26.0% |
| Change turnover |
26
|
42
|
-64 |
| Change turnover % |
5%
|
8%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.