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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Theron Catering Ab, Oy

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 44,131 More Arrow 49,163 More Arrow 50,601
Financial expenses 126 Less Arrow 119 More Arrow 142
Earnings before taxes 699 More Arrow 819 Less Arrow -895
Total assets 8,963 Less Arrow 7,659 More Arrow 8,447
Current assets 2,165 Less Arrow 1,838 Less Arrow 1,089
Current liabilities 5,579 Less Arrow 5,069 More Arrow 5,612
Equity capital 2,685 Less Arrow 2,322 Less Arrow 2,298
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 54 Less Arrow 53 More Arrow 55

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 30.0% More Arrow 30.3% Less Arrow 27.2%
Turnover per employee 817 More Arrow 928 Less Arrow 920
Profit as a percentage of turnover 1.6% More Arrow 1.7% Less Arrow -1.8%
Return on assets (ROA) 9.2% More Arrow 12.2% Less Arrow -8.9%
Current ratio 38.8% Less Arrow 36.3% Less Arrow 19.4%
Return on equity (ROE) 26.0% More Arrow 35.3% Less Arrow -38.9%
Change turnover -4,999 More Arrow -1,310 More Arrow 2,739
Change turnover % -10% More Arrow -3% More Arrow 6%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 2% Less Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.