TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D&R Restauranger AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
536
|
122
|
131 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
26
|
-38
|
-1 |
| EBITDA |
31
|
-24
|
11 |
| Total assets |
88
|
45
|
82 |
| Current assets |
65
|
28
|
67 |
| Current liabilities |
75
|
49
|
24 |
| Equity capital |
3
|
-23
|
15 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
3.4%
|
-51.1%
|
18.3% |
| Turnover per employee |
89
|
61
|
66 |
| Profit as a percentage of turnover |
4.9%
|
-31.1%
|
-0.8% |
| Return on assets (ROA) |
30.7%
|
-84.4%
|
1.2% |
| Current ratio |
86.7%
|
57.1%
|
279.2% |
| Return on equity (ROE) |
866.7%
|
165.2%
|
-6.7% |
| Change turnover |
420
|
0
|
-3 |
| Change turnover % |
362%
|
0%
|
-2% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
200%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.