TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K&R Handel och Restaurangservice AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
193
|
186
|
159 |
| Financial expenses |
4
|
2
|
0 |
| Earnings before taxes |
68
|
136
|
-92 |
| EBITDA |
72
|
138
|
-92 |
| Total assets |
144
|
134
|
127 |
| Current assets |
27
|
17
|
11 |
| Current liabilities |
127
|
149
|
294 |
| Equity capital |
17
|
-37
|
-168 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
11.8%
|
-27.6%
|
-132.3% |
| Turnover per employee |
193
|
186
|
159 |
| Profit as a percentage of turnover |
35.2%
|
73.1%
|
-57.9% |
| Return on assets (ROA) |
50.0%
|
103.0%
|
-72.4% |
| Current ratio |
21.3%
|
11.4%
|
3.7% |
| Return on equity (ROE) |
400%
|
-367.6%
|
54.8% |
| Change turnover |
7
|
27
|
-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.