TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nippon & Frezon Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
540
|
561
|
594 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
-19
|
-3
|
-35 |
| EBITDA |
-22
|
2
|
-30 |
| Total assets |
95
|
108
|
129 |
| Current assets |
50
|
55
|
65 |
| Current liabilities |
55
|
50
|
60 |
| Equity capital |
34
|
50
|
59 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.8%
|
46.3%
|
45.7% |
| Turnover per employee |
90
|
94
|
99 |
| Profit as a percentage of turnover |
-3.5%
|
-0.5%
|
-5.9% |
| Return on assets (ROA) |
-14.7%
|
-1.9%
|
-26.4% |
| Current ratio |
90.9%
|
110.0%
|
108.3% |
| Return on equity (ROE) |
-55.9%
|
-6.0%
|
-59.3% |
| Change turnover |
-46
|
26
|
42 |
| Change turnover % |
-8%
|
5%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.