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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Scandlines Catering ApS

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 273,638 Less Arrow 224,709 More Arrow 543,218
Earnings before taxes -3,676 More Arrow 18,388 Less Arrow 11,770
Total assets 107,814 More Arrow 338,332 Less Arrow 287,300
Current assets 106,566 More Arrow 333,621 Less Arrow 280,508
Current liabilities 73,149 More Arrow 294,514 Less Arrow 1,219
Equity capital 33,027 More Arrow 43,817 Less Arrow 21,113
- share capital 671 More Arrow 707 Less Arrow 660
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 782 Less Arrow 642 More Arrow 1,552
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 23011.3%
Return on equity (ROE) -11.1% More Arrow 42.0% More Arrow 55.7%
Change turnover 60,418 Less Arrow -356,811 More Arrow -31,357
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.