TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R.N. Catering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,861
|
1,901
|
1,735 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
31
|
-38
|
65 |
| EBITDA |
31
|
-39
|
65 |
| Total assets |
538
|
383
|
488 |
| Current assets |
538
|
383
|
488 |
| Current liabilities |
291
|
155
|
223 |
| Equity capital |
247
|
228
|
265 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
59.5%
|
54.3% |
| Turnover per employee |
930
|
950
|
868 |
| Profit as a percentage of turnover |
1.7%
|
-2.0%
|
3.7% |
| Return on assets (ROA) |
5.9%
|
-9.9%
|
13.3% |
| Current ratio |
184.9%
|
247.1%
|
218.8% |
| Return on equity (ROE) |
12.6%
|
-16.7%
|
24.5% |
| Change turnover |
23
|
157
|
504 |
| 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.