TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A & S Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,309
|
3,821
|
3,772 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
417
|
569
|
416 |
| EBITDA |
407
|
592
|
448 |
| Total assets |
1,892
|
1,355
|
845 |
| Current assets |
1,827
|
1,293
|
772 |
| Current liabilities |
724
|
554
|
458 |
| Equity capital |
1,169
|
801
|
387 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.8%
|
59.1%
|
45.8% |
| Turnover per employee |
827
|
955
|
943 |
| Profit as a percentage of turnover |
12.6%
|
14.9%
|
11.0% |
| Return on assets (ROA) |
22.1%
|
42.1%
|
49.2% |
| Current ratio |
252.3%
|
233.4%
|
168.6% |
| Return on equity (ROE) |
35.7%
|
71.0%
|
107.5% |
| Change turnover |
-686
|
412
|
666 |
| Change turnover % |
-17%
|
12%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.