TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rodny catering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,632
|
3,719
|
4,102 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
574
|
325
|
693 |
| EBITDA |
563
|
305
|
676 |
| Total assets |
2,885
|
2,444
|
2,549 |
| Current assets |
848
|
438
|
532 |
| Current liabilities |
269
|
261
|
447 |
| Equity capital |
2,615
|
2,146
|
2,058 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.6%
|
87.8%
|
80.7% |
| Turnover per employee |
605
|
620
|
684 |
| Profit as a percentage of turnover |
15.8%
|
8.7%
|
16.9% |
| Return on assets (ROA) |
19.9%
|
13.3%
|
27.2% |
| Current ratio |
315.2%
|
167.8%
|
119.0% |
| Return on equity (ROE) |
22.0%
|
15.1%
|
33.7% |
| Change turnover |
-107
|
-50
|
73 |
| Change turnover % |
-3%
|
-1%
|
2% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.