TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Conic Restaurants AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,251
|
49,981
|
43,869 |
| Financial expenses |
48
|
45
|
105 |
| Earnings before taxes |
-1,907
|
72
|
-97 |
| EBITDA |
-598
|
1,274
|
1,612 |
| Total assets |
11,200
|
13,724
|
12,877 |
| Current assets |
3,802
|
4,746
|
5,652 |
| Current liabilities |
8,968
|
9,692
|
8,519 |
| Equity capital |
1,703
|
3,414
|
3,637 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
49
|
50
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.2%
|
24.9%
|
28.2% |
| Turnover per employee |
1,046
|
1,000
|
877 |
| Profit as a percentage of turnover |
-3.7%
|
0.1%
|
-0.2% |
| Return on assets (ROA) |
-16.6%
|
0.9%
|
0.1% |
| Current ratio |
42.4%
|
49.0%
|
66.3% |
| Return on equity (ROE) |
-112.0%
|
2.1%
|
-2.7% |
| Change turnover |
1,014
|
9,665
|
-1,662 |
| Change turnover % |
2%
|
24%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
-13 |
| Chg. No. of employees % |
-2%
|
0%
|
-21% |
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.