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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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A & S Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,821 Less Arrow 3,772 Less Arrow 3,264
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 569 Less Arrow 416 More Arrow 417
EBITDA 592 Less Arrow 448 More Arrow 566
Total assets 1,355 Less Arrow 845 More Arrow 937
Current assets 1,293 Less Arrow 772 More Arrow 826
Current liabilities 554 Less Arrow 458 Less Arrow 448
Equity capital 801 Less Arrow 387 Less Arrow 350
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 59.1% Less Arrow 45.8% Less Arrow 37.4%
Turnover per employee 955 Less Arrow 943 Less Arrow 816
Profit as a percentage of turnover 14.9% Less Arrow 11.0% More Arrow 12.8%
Return on assets (ROA) 42.1% More Arrow 49.2% Less Arrow 44.6%
Current ratio 233.4% Less Arrow 168.6% More Arrow 184.4%
Return on equity (ROE) 71.0% More Arrow 107.5% More Arrow 119.1%
Change turnover 412 More Arrow 666 Less Arrow 165
Change turnover % 12% More Arrow 21% Less 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 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.