TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
D&R Restauranger AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,042
|
1,280
|
1,339 |
| Financial expenses |
7
|
0
|
17 |
| Earnings before taxes |
291
|
-400
|
-9 |
| EBITDA |
355
|
-246
|
112 |
| Total assets |
988
|
467
|
837 |
| Current assets |
733
|
292
|
683 |
| Current liabilities |
849
|
511
|
249 |
| Equity capital |
36
|
-237
|
158 |
| - share capital |
49
|
48
|
50 |
| Employees (average) |
6
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
3.6%
|
-50.7%
|
18.9% |
| Turnover per employee |
1,007
|
640
|
670 |
| Profit as a percentage of turnover |
4.8%
|
-31.2%
|
-0.7% |
| Return on assets (ROA) |
30.2%
|
-85.7%
|
1.0% |
| Current ratio |
86.3%
|
57.1%
|
274.3% |
| Return on equity (ROE) |
808.3%
|
168.8%
|
-5.7% |
| Change turnover |
4,734
|
-5
|
-33 |
| 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.