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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kläppen Restauranger AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 28,205 Less Arrow 28,159 Less Arrow 18,665
Financial expenses 121 Less Arrow 92 More Arrow 118
Earnings before taxes 233 More Arrow 744 Less Arrow -1,292
EBITDA 928 More Arrow 1,427 Less Arrow -534
Total assets 6,587 More Arrow 7,340 Less Arrow 6,753
Current assets 2,499 More Arrow 2,848 Less Arrow 1,797
Current liabilities 3,791 More Arrow 3,933 More Arrow 4,732
Equity capital 989 Less Arrow 918 Less Arrow 236
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 35 Less Arrow 32 Less Arrow 26

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 15.0% Less Arrow 12.5% Less Arrow 3.5%
Turnover per employee 806 More Arrow 880 Less Arrow 718
Profit as a percentage of turnover 0.8% More Arrow 2.6% Less Arrow -6.9%
Return on assets (ROA) 5.4% More Arrow 11.4% Less Arrow -17.4%
Current ratio 65.9% More Arrow 72.4% Less Arrow 38.0%
Return on equity (ROE) 23.6% More Arrow 81.0% Less Arrow -547.5%
Change turnover 2,756 More Arrow 10,403 Less Arrow -2,092
Change turnover % 11% More Arrow 59% Less Arrow -10%
Chg. No. of employees 3 More Arrow 6 Less Arrow 0
Chg. No. of employees % 9% More Arrow 23% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.