TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Four Seasons Restaurant & Bar AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,066
|
13,467
|
10,060 |
| Financial expenses |
12
|
2
|
1 |
| Earnings before taxes |
-798
|
105
|
602 |
| Total assets |
6,467
|
8,025
|
7,191 |
| Current assets |
4,503
|
5,957
|
5,355 |
| Current liabilities |
1,952
|
2,521
|
1,489 |
| Equity capital |
4,515
|
5,474
|
5,690 |
| - share capital |
663
|
706
|
746 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.8%
|
68.2%
|
79.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.6%
|
0.8%
|
6.0% |
| Return on assets (ROA) |
-12.2%
|
1.3%
|
8.4% |
| Current ratio |
230.7%
|
236.3%
|
359.6% |
| Return on equity (ROE) |
-17.7%
|
1.9%
|
10.6% |
| Change turnover |
-574
|
3,936
|
-518 |
| Change turnover % |
-5%
|
41%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.