TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kokeriet Restaurant AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,443
|
30,041
|
27,109 |
Financial expenses |
3
|
1
|
10 |
Earnings before taxes |
347
|
645
|
-124 |
Total assets |
6,823
|
7,287
|
6,302 |
Current assets |
5,591
|
6,109
|
4,933 |
Current liabilities |
3,753
|
4,327
|
3,730 |
Equity capital |
3,070
|
2,960
|
2,572 |
- share capital |
398
|
424
|
447 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.0%
|
40.6%
|
40.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.4%
|
2.1%
|
-0.5% |
Return on assets (ROA) |
5.1%
|
8.9%
|
-1.8% |
Current ratio |
149.0%
|
141.2%
|
132.3% |
Return on equity (ROE) |
11.3%
|
21.8%
|
-4.8% |
Change turnover |
-2,752
|
4,356
|
1,402 |
Change turnover % |
-10%
|
17%
|
5% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.