TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D&R Restauranger AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
542
|
536
|
122 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-14
|
26
|
-38 |
| EBITDA |
-8
|
31
|
-24 |
| Total assets |
63
|
88
|
45 |
| Current assets |
43
|
65
|
28 |
| Current liabilities |
65
|
75
|
49 |
| Equity capital |
-11
|
3
|
-23 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
6
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
-17.5%
|
3.4%
|
-51.1% |
| Turnover per employee |
68
|
89
|
61 |
| Profit as a percentage of turnover |
-2.6%
|
4.9%
|
-31.1% |
| Return on assets (ROA) |
-22.2%
|
30.7%
|
-84.4% |
| Current ratio |
66.2%
|
86.7%
|
57.1% |
| Return on equity (ROE) |
127.3%
|
866.7%
|
165.2% |
| Change turnover |
-3
|
420
|
0 |
| Change turnover % |
-1%
|
362%
|
0% |
| Chg. No. of employees |
2
|
4
|
0 |
| Chg. No. of employees % |
33%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.