TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boktryckaren 5 Restaurang AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,224
|
4,662
|
3,536 |
Financial expenses |
1
|
5
|
10 |
Earnings before taxes |
329
|
50
|
72 |
EBITDA |
425
|
162
|
201 |
Total assets |
1,079
|
1,014
|
1,249 |
Current assets |
924
|
835
|
1,063 |
Current liabilities |
555
|
795
|
1,058 |
Equity capital |
396
|
219
|
191 |
- share capital |
31
|
35
|
37 |
Employees (average) |
6
|
9
|
6 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
36.7%
|
21.6%
|
15.3% |
Turnover per employee |
704
|
518
|
589 |
Profit as a percentage of turnover |
7.8%
|
1.1%
|
2.0% |
Return on assets (ROA) |
30.6%
|
5.4%
|
6.6% |
Current ratio |
166.5%
|
105.0%
|
100.5% |
Return on equity (ROE) |
83.1%
|
22.8%
|
37.7% |
Change turnover |
11
|
1,299
|
655 |
Change turnover % |
0%
|
39%
|
23% |
Chg. No. of employees |
-3
|
3
|
0 |
Chg. No. of employees % |
-33%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.