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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kenol Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2020/12
Turnover 8,510 More Arrow 11,692 Less Arrow 5,361
Financial expenses 379 Less Arrow 180 More Arrow 263
Earnings before taxes -1,726 More Arrow 4,035 Less Arrow -1,342
EBITDA -931 More Arrow 4,471 Less Arrow -687
Total assets 12,456 More Arrow 14,137 More Arrow 14,831
Current assets 608 Less Arrow 403 More Arrow 1,124
Current liabilities 9,785 Less Arrow 8,794 Less Arrow 6,551
Equity capital 1,747 More Arrow 3,263 Less Arrow -719
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,418 More Arrow 2,338 Less Arrow 894
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 186.6%
Change turnover -3,182 More Arrow 6,331 Less Arrow -3,386
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.