TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capannone Restaurang AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,043
|
12,848
|
11,001 |
Financial expenses |
16
|
27
|
123 |
Earnings before taxes |
368
|
57
|
-2,074 |
EBITDA |
1,139
|
782
|
-957 |
Total assets |
10,013
|
9,559
|
10,895 |
Current assets |
5,946
|
5,816
|
6,623 |
Current liabilities |
3,801
|
3,657
|
4,390 |
Equity capital |
589
|
220
|
177 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
14
|
13
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.9%
|
2.3%
|
1.6% |
Turnover per employee |
1,003
|
988
|
917 |
Profit as a percentage of turnover |
2.6%
|
0.4%
|
-18.9% |
Return on assets (ROA) |
3.8%
|
0.9%
|
-17.9% |
Current ratio |
156.4%
|
159.0%
|
150.9% |
Return on equity (ROE) |
62.5%
|
25.9%
|
-1171.8% |
Change turnover |
1,128
|
2,738
|
1,583 |
Change turnover % |
9%
|
27%
|
17% |
Chg. No. of employees |
1
![]() |
1
|
2 |
Chg. No. of employees % |
8%
![]() |
8%
|
20% |
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.