TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PA Lunch & Catering AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,020
|
3,497
|
3,171 |
| Financial expenses |
4
|
19
|
0 |
| Earnings before taxes |
181
|
195
|
162 |
| EBITDA |
194
|
217
|
154 |
| Total assets |
936
|
746
|
743 |
| Current assets |
631
|
548
|
600 |
| Current liabilities |
446
|
319
|
318 |
| Equity capital |
435
|
399
|
408 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.5%
|
53.5%
|
54.9% |
| Turnover per employee |
1,005
|
874
|
793 |
| Profit as a percentage of turnover |
4.5%
|
5.6%
|
5.1% |
| Return on assets (ROA) |
19.8%
|
28.7%
|
21.8% |
| Current ratio |
141.5%
|
171.8%
|
188.7% |
| Return on equity (ROE) |
41.6%
|
48.9%
|
39.7% |
| Change turnover |
860
|
480
|
35 |
| Change turnover % |
27%
|
16%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.