TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nippon & Frezon Catering AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
4,101
|
4,030
|
4,182 |
| Financial expenses |
10
|
38
|
6 |
| Earnings before taxes |
17
|
-141
|
-20 |
| EBITDA |
55
|
-165
|
14 |
| Total assets |
625
|
706
|
803 |
| Current assets |
495
|
373
|
407 |
| Current liabilities |
346
|
409
|
370 |
| Equity capital |
274
|
251
|
373 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
43.8%
|
35.6%
|
46.5% |
| Turnover per employee |
684
|
672
|
697 |
| Profit as a percentage of turnover |
0.4%
|
-3.5%
|
-0.5% |
| Return on assets (ROA) |
4.3%
|
-14.6%
|
-1.7% |
| Current ratio |
143.1%
|
91.2%
|
110.0% |
| Return on equity (ROE) |
6.2%
|
-56.2%
|
-5.4% |
| Change turnover |
-34
|
-343
|
191 |
| Change turnover % |
-1%
|
-8%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.