TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kenol Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2020/12 |
| Turnover |
722
|
1,095
|
534 |
| Financial expenses |
32
|
17
|
26 |
| Earnings before taxes |
-146
|
378
|
-134 |
| EBITDA |
-79
|
419
|
-68 |
| Total assets |
1,056
|
1,324
|
1,478 |
| Current assets |
52
|
38
|
112 |
| Current liabilities |
830
|
823
|
653 |
| Equity capital |
148
|
306
|
-72 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2020/12 |
| Solvency |
14.0%
|
23.1%
|
-4.9% |
| Turnover per employee |
120
|
219
|
89 |
| Profit as a percentage of turnover |
-20.2%
|
34.5%
|
-25.1% |
| Return on assets (ROA) |
-10.8%
|
29.8%
|
-7.3% |
| Current ratio |
6.3%
|
4.6%
|
17.2% |
| Return on equity (ROE) |
-98.6%
|
123.5%
|
186.1% |
| Change turnover |
-270
|
593
|
-337 |
| Change turnover % |
-27%
|
118%
|
-39% |
| Chg. No. of employees |
1
|
-1
|
-3 |
| Chg. No. of employees % |
20%
|
-17%
|
-33% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2020/12 |
| 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.