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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Scandlines Catering ApS

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 27,436 Less Arrow 21,370 More Arrow 55,078
Earnings before taxes -369 More Arrow 1,749 Less Arrow 1,193
Total assets 10,810 More Arrow 32,175 Less Arrow 29,130
Current assets 10,685 More Arrow 31,727 Less Arrow 28,441
Current liabilities 7,334 More Arrow 28,008 Less Arrow 124
Equity capital 3,311 More Arrow 4,167 Less Arrow 2,141
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 30.6% Less Arrow 13.0% Less Arrow 7.3%
Turnover per employee 78 Less Arrow 61 More Arrow 157
Profit as a percentage of turnover -1.3% More Arrow 8.2% Less Arrow 2.2%
Return on assets (ROA)
Current ratio 145.7% Less Arrow 113.3% More Arrow 22936.3%
Return on equity (ROE) -11.1% More Arrow 42.0% More Arrow 55.7%
Change turnover 6,058 Less Arrow -33,933 More Arrow -3,179
Change turnover % 28% Less Arrow -61% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.