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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Den Glada Restaurangen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,149 Less Arrow 3,884 More Arrow 5,025
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 141 Less Arrow -185 Less Arrow -679
EBITDA 164 Less Arrow -159 Less Arrow -660
Total assets 2,363 Less Arrow 2,265 Less Arrow 1,855
Current assets 1,350 Less Arrow 841 Less Arrow 709
Current liabilities 1,087 Less Arrow 993 Less Arrow 641
Equity capital 1,218 Less Arrow 1,206 Less Arrow 1,152
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.5% More Arrow 53.2% More Arrow 62.1%
Turnover per employee 692 Less Arrow 647 More Arrow 718
Profit as a percentage of turnover 3.4% Less Arrow -4.8% Less Arrow -13.5%
Return on assets (ROA) 6.0% Less Arrow -8.1% Less Arrow -36.5%
Current ratio 124.2% Less Arrow 84.7% More Arrow 110.6%
Return on equity (ROE) 11.6% Less Arrow -15.3% Less Arrow -58.9%
Change turnover 580 Less Arrow -1,046 Less Arrow -1,237
Change turnover % 16% Less Arrow -21% More Arrow -20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.