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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Storköksservice i Trestad AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,511 More Arrow 4,312 Less Arrow 2,926
Financial expenses 7 Less Arrow 4 Less Arrow 3
Earnings before taxes 216 Less Arrow 142 Less Arrow 15
EBITDA 226 Less Arrow 151 Less Arrow 26
Total assets 1,071 Less Arrow 1,068 Less Arrow 723
Current assets 1,060 Less Arrow 1,050 Less Arrow 715
Current liabilities 481 More Arrow 626 Less Arrow 384
Equity capital 521 Less Arrow 388 Less Arrow 291
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 48.6% Less Arrow 36.3% More Arrow 40.2%
Turnover per employee 293 More Arrow 431 Less Arrow 293
Profit as a percentage of turnover 6.2% Less Arrow 3.3% Less Arrow 0.5%
Return on assets (ROA) 20.8% Less Arrow 13.7% Less Arrow 2.5%
Current ratio 220.4% Less Arrow 167.7% More Arrow 186.2%
Return on equity (ROE) 41.5% Less Arrow 36.6% Less Arrow 5.2%
Change turnover -378 More Arrow 1,530 Less Arrow -1,055
Change turnover % -10% More Arrow 55% Less Arrow -27%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.