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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 2024/09 2023/09 2022/09
Turnover 4,043 Less Arrow 3,999 Less Arrow 909
Financial expenses 3 More Arrow 5 Less Arrow 0
Earnings before taxes -106 More Arrow 193 Less Arrow -284
EBITDA -63 More Arrow 235 Less Arrow -175
Total assets 467 More Arrow 654 Less Arrow 332
Current assets 320 More Arrow 485 Less Arrow 208
Current liabilities 482 More Arrow 562 Less Arrow 363
Equity capital -81 More Arrow 24 Less Arrow -168
- share capital 33 Less Arrow 32 More Arrow 34
Employees (average) 8 Less Arrow 6 Less Arrow 2

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency -17.3% More Arrow 3.7% Less Arrow -50.6%
Turnover per employee 505 More Arrow 666 Less Arrow 454
Profit as a percentage of turnover -2.6% More Arrow 4.8% Less Arrow -31.2%
Return on assets (ROA) -22.1% More Arrow 30.3% Less Arrow -85.5%
Current ratio 66.4% More Arrow 86.3% Less Arrow 57.3%
Return on equity (ROE) 130.9% More Arrow 804.2% Less Arrow 169.0%
Change turnover -24 More Arrow 3,133 Less Arrow -3
Change turnover % -1% More Arrow 362% Less Arrow 0%
Chg. No. of employees 2 More Arrow 4 Less Arrow 0
Chg. No. of employees % 33% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.