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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Conic Restaurants AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,877 Less Arrow 6,721 Less Arrow 5,899
Financial expenses 6 Equal arrow 6 More Arrow 14
Earnings before taxes -256 More Arrow 10 Less Arrow -13
EBITDA -80 More Arrow 171 More Arrow 217
Total assets 1,503 More Arrow 1,845 Less Arrow 1,732
Current assets 510 More Arrow 638 More Arrow 760
Current liabilities 1,203 More Arrow 1,303 Less Arrow 1,146
Equity capital 228 More Arrow 459 More Arrow 489
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 49 More Arrow 50 Equal arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.2% More Arrow 24.9% More Arrow 28.2%
Turnover per employee 140 Less Arrow 134 Less Arrow 118
Profit as a percentage of turnover -3.7% More Arrow 0.1% Less Arrow -0.2%
Return on assets (ROA) -16.6% More Arrow 0.9% Less Arrow 0.1%
Current ratio 42.4% More Arrow 49.0% More Arrow 66.3%
Return on equity (ROE) -112.3% More Arrow 2.2% Less Arrow -2.7%
Change turnover 136 More Arrow 1,300 Less Arrow -224
Change turnover % 2% More Arrow 24% Less Arrow -4%
Chg. No. of employees -1 More Arrow 0 Less Arrow -13
Chg. No. of employees % -2% More Arrow 0% Less Arrow -21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.