TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ModErma restaurangbemanning AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,197
|
1,112 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
100
|
139 | |
| EBITDA |
101
|
139 | |
| Total assets |
456
|
420 | |
| Current assets |
448
|
420 | |
| Current liabilities |
248
|
210 | |
| Equity capital |
208
|
210 | |
| - share capital |
4
|
5 | |
| Employees (average) |
8
|
14
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.6%
|
50.0% | |
| Turnover per employee |
86
|
139 | |
| Profit as a percentage of turnover |
8.4%
|
12.5% | |
| Return on assets (ROA) |
21.9%
|
33.1% | |
| Current ratio |
180.6%
|
200% | |
| Return on equity (ROE) |
48.1%
|
66.2% | |
| Change turnover |
194
|
801 | |
| Change turnover % |
-39%
|
19%
|
258% |
| Chg. No. of employees |
-6
|
6
|
5 |
| Chg. No. of employees % |
-43%
|
75%
|
167% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.