TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K&R Handel och Restaurangservice AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
127
|
117
|
111 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
45
|
86
|
-64 |
| EBITDA |
47
|
87
|
-64 |
| Total assets |
95
|
84
|
88 |
| Current assets |
18
|
11
|
8 |
| Current liabilities |
84
|
94
|
205 |
| Equity capital |
11
|
-23
|
-117 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
11.6%
|
-27.4%
|
-133.0% |
| Turnover per employee |
127
|
117
|
111 |
| Profit as a percentage of turnover |
35.4%
|
73.5%
|
-57.7% |
| Return on assets (ROA) |
50.5%
|
103.6%
|
-72.7% |
| Current ratio |
21.4%
|
11.7%
|
3.9% |
| Return on equity (ROE) |
409.1%
|
-373.9%
|
54.7% |
| Change turnover |
5
|
17
|
-1 |
| Change turnover % |
4%
|
17%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.