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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

D&R Restauranger AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 6,128 More Arrow 6,164 Less Arrow 1,335
Financial expenses 4 More Arrow 7 Less Arrow 0
Earnings before taxes -160 More Arrow 297 Less Arrow -417
EBITDA -95 More Arrow 362 Less Arrow -257
Total assets 708 More Arrow 1,008 Less Arrow 487
Current assets 485 More Arrow 748 Less Arrow 305
Current liabilities 731 More Arrow 866 Less Arrow 533
Equity capital -123 More Arrow 37 Less Arrow -247
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Less Arrow 6 Less Arrow 2

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency -17.4% More Arrow 3.7% Less Arrow -50.7%
Turnover per employee 766 More Arrow 1,027 Less Arrow 668
Profit as a percentage of turnover -2.6% More Arrow 4.8% Less Arrow -31.2%
Return on assets (ROA) -22.0% More Arrow 30.2% Less Arrow -85.6%
Current ratio 66.3% More Arrow 86.4% Less Arrow 57.2%
Return on equity (ROE) 130.1% More Arrow 802.7% Less Arrow 168.8%
Change turnover -36 More Arrow 4,829 Less Arrow -5
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.