TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R.N. Catering AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,865
|
2,830
|
2,597 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
48
|
-57
|
98 |
| EBITDA |
48
|
-58
|
97 |
| Total assets |
828
|
570
|
730 |
| Current assets |
828
|
570
|
730 |
| Current liabilities |
448
|
231
|
334 |
| Equity capital |
380
|
339
|
396 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
59.5%
|
54.2% |
| Turnover per employee |
1,432
|
1,415
|
1,298 |
| Profit as a percentage of turnover |
1.7%
|
-2.0%
|
3.8% |
| Return on assets (ROA) |
5.9%
|
-10.0%
|
13.4% |
| Current ratio |
184.8%
|
246.8%
|
218.6% |
| Return on equity (ROE) |
12.6%
|
-16.8%
|
24.7% |
| Change turnover |
35
|
233
|
754 |
| 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.