TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
T. Catering AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
869
|
776
|
675 |
| Financial expenses |
12
|
6
|
6 |
| Earnings before taxes |
228
|
220
|
168 |
| Total assets |
1,007
|
907
|
818 |
| Current assets |
697
|
564
|
492 |
| Current liabilities |
149
|
178
|
199 |
| Equity capital |
759
|
612
|
471 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
67.5%
|
57.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.2%
|
28.4%
|
24.9% |
| Return on assets (ROA) |
23.8%
|
24.9%
|
21.3% |
| Current ratio |
467.8%
|
316.9%
|
247.2% |
| Return on equity (ROE) |
30.0%
|
35.9%
|
35.7% |
| Change turnover |
133
|
143
|
207 |
| Change turnover % |
18%
|
23%
|
44% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.