TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R.N. Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
249
|
255
|
233 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-5
|
9 |
| EBITDA |
4
|
-5
|
9 |
| Total assets |
72
|
51
|
66 |
| Current assets |
72
|
51
|
66 |
| Current liabilities |
39
|
21
|
30 |
| Equity capital |
33
|
31
|
36 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
60.8%
|
54.5% |
| Turnover per employee |
124
|
128
|
116 |
| Profit as a percentage of turnover |
1.6%
|
-2.0%
|
3.9% |
| Return on assets (ROA) |
5.6%
|
-9.8%
|
13.6% |
| Current ratio |
184.6%
|
242.9%
|
220.0% |
| Return on equity (ROE) |
12.1%
|
-16.1%
|
25.0% |
| Change turnover |
3
|
21
|
68 |
| Change turnover % |
1%
|
9%
|
41% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.