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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norre Catering AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/06 2021/06
Turnover 2,658 Less Arrow 1,995 Less Arrow 1,590
Financial expenses 47 Equal arrow 47 More Arrow 59
Earnings before taxes -128 More Arrow 106 Less Arrow -4
EBITDA -62 More Arrow 170 Less Arrow 71
Total assets 455 More Arrow 566 More Arrow 615
Current assets 413 More Arrow 499 More Arrow 557
Current liabilities 184 More Arrow 194 More Arrow 228
Equity capital 36 More Arrow 176 Less Arrow 74
- share capital 65 More Arrow 70 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/06 2021/06
Solvency 7.9% More Arrow 31.1% Less Arrow 12.0%
Turnover per employee 886 More Arrow 998 Less Arrow 795
Profit as a percentage of turnover -4.8% More Arrow 5.3% Less Arrow -0.3%
Return on assets (ROA) -17.8% More Arrow 27.0% Less Arrow 8.9%
Current ratio 224.5% More Arrow 257.2% Less Arrow 244.3%
Return on equity (ROE) -355.6% More Arrow 60.2% Less Arrow -5.4%
Change turnover 799 Less Arrow 487 Less Arrow 15
Change turnover % 43% Less Arrow 32% Less Arrow 1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.