TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allago Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,717
|
5,126
|
5,349 |
| Financial expenses |
26
|
17
|
15 |
| Earnings before taxes |
197
|
658
|
281 |
| EBITDA |
237
|
694
|
316 |
| Total assets |
2,090
|
2,620
|
2,493 |
| Current assets |
233
|
375
|
282 |
| Current liabilities |
1,276
|
877
|
1,109 |
| Equity capital |
486
|
1,133
|
692 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.3%
|
43.2%
|
27.8% |
| Turnover per employee |
524
|
570
|
594 |
| Profit as a percentage of turnover |
4.2%
|
12.8%
|
5.3% |
| Return on assets (ROA) |
10.7%
|
25.8%
|
11.9% |
| Current ratio |
18.3%
|
42.8%
|
25.4% |
| Return on equity (ROE) |
40.5%
|
58.1%
|
40.6% |
| Change turnover |
-435
|
210
|
1,075 |
| Change turnover % |
-8%
|
4%
|
25% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.