TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D&R Restauranger AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,164
|
1,335
|
1,340 |
| Financial expenses |
7
|
0
|
17 |
| Earnings before taxes |
297
|
-417
|
-9 |
| EBITDA |
362
|
-257
|
112 |
| Total assets |
1,008
|
487
|
838 |
| Current assets |
748
|
305
|
684 |
| Current liabilities |
866
|
533
|
249 |
| Equity capital |
37
|
-247
|
158 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
3.7%
|
-50.7%
|
18.9% |
| Turnover per employee |
1,027
|
668
|
670 |
| Profit as a percentage of turnover |
4.8%
|
-31.2%
|
-0.7% |
| Return on assets (ROA) |
30.2%
|
-85.6%
|
1.0% |
| Current ratio |
86.4%
|
57.2%
|
274.7% |
| Return on equity (ROE) |
802.7%
|
168.8%
|
-5.7% |
| Change turnover |
4,829
|
-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.