TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Golden Sea Restaurant AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,092
|
11,840
|
12,854 |
| Financial expenses |
317
|
1,443
|
1 |
| Earnings before taxes |
775
|
-834
|
715 |
| Total assets |
2,900
|
3,033
|
3,902 |
| Current assets |
2,770
|
2,734
|
3,524 |
| Current liabilities |
1,740
|
2,254
|
1,405 |
| Equity capital |
1,092
|
583
|
2,497 |
| - share capital |
333
|
351
|
374 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
19.2%
|
64.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.9%
|
-7.0%
|
5.6% |
| Return on assets (ROA) |
37.7%
|
20.1%
|
18.3% |
| Current ratio |
159.2%
|
121.3%
|
250.8% |
| Return on equity (ROE) |
71.0%
|
-143.1%
|
28.6% |
| Change turnover |
1,846
|
-223
|
489 |
| Change turnover % |
16%
|
-2%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.