TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nippon & Frezon Catering AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
549
|
540
|
561 |
| Financial expenses |
1
|
5
|
1 |
| Earnings before taxes |
2
|
-19
|
-3 |
| EBITDA |
7
|
-22
|
2 |
| Total assets |
84
|
95
|
108 |
| Current assets |
66
|
50
|
55 |
| Current liabilities |
46
|
55
|
50 |
| Equity capital |
37
|
34
|
50 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
44.0%
|
35.8%
|
46.3% |
| Turnover per employee |
92
|
90
|
94 |
| Profit as a percentage of turnover |
0.4%
|
-3.5%
|
-0.5% |
| Return on assets (ROA) |
3.6%
|
-14.7%
|
-1.9% |
| Current ratio |
143.5%
|
90.9%
|
110.0% |
| Return on equity (ROE) |
5.4%
|
-55.9%
|
-6.0% |
| Change turnover |
-5
|
-46
|
26 |
| 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.