TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EKKG Restauranginvest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,054
|
49,154
|
55,904 |
| Financial expenses |
686
|
22
|
220 |
| Earnings before taxes |
18,092
|
18,399
|
24,308 |
| EBITDA |
12,807
|
11,084
|
18,867 |
| Total assets |
106,726
|
86,862
|
71,509 |
| Current assets |
71,917
|
51,973
|
36,598 |
| Current liabilities |
8,997
|
7,461
|
8,236 |
| Equity capital |
86,767
|
71,378
|
56,857 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
22
|
22
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.3%
|
82.2%
|
79.5% |
| Turnover per employee |
2,275
|
2,234
|
2,662 |
| Profit as a percentage of turnover |
36.1%
|
37.4%
|
43.5% |
| Return on assets (ROA) |
17.6%
|
21.2%
|
34.3% |
| Current ratio |
799.3%
|
696.6%
|
444.4% |
| Return on equity (ROE) |
20.9%
|
25.8%
|
42.8% |
| Change turnover |
900
|
-6,750
|
18,451 |
| Change turnover % |
2%
|
-12%
|
49% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.