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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D&R Restauranger AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 3,999 Less Arrow 909 More Arrow 977
Financial expenses 5 Less Arrow 0 More Arrow 12
Earnings before taxes 193 Less Arrow -284 More Arrow -7
EBITDA 235 Less Arrow -175 More Arrow 82
Total assets 654 Less Arrow 332 More Arrow 611
Current assets 485 Less Arrow 208 More Arrow 499
Current liabilities 562 Less Arrow 363 Less Arrow 182
Equity capital 24 Less Arrow -168 More Arrow 115
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 6 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 3.7% Less Arrow -50.6% More Arrow 18.8%
Turnover per employee 666 Less Arrow 454 More Arrow 488
Profit as a percentage of turnover 4.8% Less Arrow -31.2% More Arrow -0.7%
Return on assets (ROA) 30.3% Less Arrow -85.5% More Arrow 0.8%
Current ratio 86.3% Less Arrow 57.3% More Arrow 274.2%
Return on equity (ROE) 804.2% Less Arrow 169.0% Less Arrow -6.1%
Change turnover 3,133 Less Arrow -3 Less Arrow -24
Change turnover % 362% Less Arrow 0% Less Arrow -2%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.