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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Theron Catering Ab, Oy

Closing information (x1000 SEK)

Closing information 2017/04 2016/04 2015/04
Turnover 57,089 More Arrow 60,535 More Arrow 62,839
Financial expenses 164 Less Arrow 147 More Arrow 176
Earnings before taxes 904 More Arrow 1,008 Less Arrow -1,112
Total assets 11,595 Less Arrow 9,431 More Arrow 10,490
Current assets 2,800 Less Arrow 2,264 Less Arrow 1,353
Current liabilities 7,217 Less Arrow 6,241 More Arrow 6,969
Equity capital 3,474 Less Arrow 2,860 Less Arrow 2,854
- share capital 29 Less Arrow 27 More Arrow 28
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 1,057 More Arrow 1,142 More Arrow 1,143
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 35.2% Less Arrow -39.0%
Change turnover -6,466 More Arrow -1,613 More Arrow 3,401
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.