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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Norre Catering AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/06 2021/06
Turnover 4,096 Less Arrow 2,864 Less Arrow 2,165
Financial expenses 72 Less Arrow 68 More Arrow 80
Earnings before taxes -197 More Arrow 152 Less Arrow -5
EBITDA -95 More Arrow 244 Less Arrow 96
Total assets 701 More Arrow 812 More Arrow 838
Current assets 636 More Arrow 717 More Arrow 758
Current liabilities 284 Less Arrow 279 More Arrow 311
Equity capital 56 More Arrow 253 Less Arrow 101
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/06 2021/06
Solvency 8.0% More Arrow 31.2% Less Arrow 12.1%
Turnover per employee 1,365 More Arrow 1,432 Less Arrow 1,082
Profit as a percentage of turnover -4.8% More Arrow 5.3% Less Arrow -0.2%
Return on assets (ROA) -17.8% More Arrow 27.1% Less Arrow 8.9%
Current ratio 223.9% More Arrow 257.0% Less Arrow 243.7%
Return on equity (ROE) -351.8% More Arrow 60.1% Less Arrow -5.0%
Change turnover 1,232 Less Arrow 699 Less Arrow 20
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.