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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kenol Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2020/12
Turnover 5,374 More Arrow 8,144 Less Arrow 3,973
Financial expenses 239 Less Arrow 125 More Arrow 195
Earnings before taxes -1,090 More Arrow 2,811 Less Arrow -995
EBITDA -588 More Arrow 3,114 Less Arrow -509
Total assets 7,866 More Arrow 9,847 More Arrow 10,992
Current assets 384 Less Arrow 281 More Arrow 833
Current liabilities 6,180 Less Arrow 6,126 Less Arrow 4,855
Equity capital 1,103 More Arrow 2,273 Less Arrow -533
- share capital 126 More Arrow 139 More Arrow 148
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2020/12
Solvency 14.0% More Arrow 23.1% Less Arrow -4.8%
Turnover per employee 896 More Arrow 1,629 Less Arrow 662
Profit as a percentage of turnover -20.3% More Arrow 34.5% Less Arrow -25.0%
Return on assets (ROA) -10.8% More Arrow 29.8% Less Arrow -7.3%
Current ratio 6.2% Less Arrow 4.6% More Arrow 17.2%
Return on equity (ROE) -98.8% More Arrow 123.7% More Arrow 186.7%
Change turnover -2,010 More Arrow 4,410 Less Arrow -2,510
Change turnover % -27% More Arrow 118% Less Arrow -39%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 20% Less Arrow -17% Less Arrow -33%

Total value of public sale

Fiscal year 2023/06 2022/06 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.