TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JS restaurang & konferens AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,737
|
7,748
|
6,157 |
| Financial expenses |
0
|
9
|
1 |
| Earnings before taxes |
11
|
213
|
737 |
| EBITDA |
19
|
235
|
746 |
| Total assets |
2,075
|
2,177
|
2,359 |
| Current assets |
1,909
|
2,021
|
2,198 |
| Current liabilities |
1,942
|
1,853
|
2,228 |
| Equity capital |
134
|
324
|
131 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
15
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.5%
|
14.9%
|
5.6% |
| Turnover per employee |
582
|
553
|
513 |
| Profit as a percentage of turnover |
0.1%
|
2.7%
|
12.0% |
| Return on assets (ROA) |
0.5%
|
10.2%
|
31.3% |
| Current ratio |
98.3%
|
109.1%
|
98.7% |
| Return on equity (ROE) |
8.2%
|
65.7%
|
562.6% |
| Change turnover |
949
|
2,090
|
472 |
| Change turnover % |
12%
|
37%
|
8% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
7%
|
17%
|
0% |
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.