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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scandlines Catering ApS

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 204,026 Less Arrow 158,978 More Arrow 411,416
Earnings before taxes -2,741 More Arrow 13,009 Less Arrow 8,914
Total assets 80,387 More Arrow 239,364 Less Arrow 217,592
Current assets 79,456 More Arrow 236,031 Less Arrow 212,448
Current liabilities 54,540 More Arrow 208,364 Less Arrow 923
Equity capital 24,625 More Arrow 31,000 Less Arrow 15,990
- share capital 500 Equal arrow 500 Equal arrow 500
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 583 Less Arrow 454 More Arrow 1,175
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 23017.1%
Return on equity (ROE) -11.1% More Arrow 42.0% More Arrow 55.7%
Change turnover 45,048 Less Arrow -252,438 More Arrow -23,749
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.