TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NO Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,445
|
1,416
|
995 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-101
|
-198
|
-172 |
| EBITDA |
36
|
-62
|
-26 |
| Total assets |
629
|
722
|
1,158 |
| Current assets |
210
|
168
|
424 |
| Current liabilities |
53
|
45
|
204 |
| Equity capital |
74
|
75
|
170 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.8%
|
10.4%
|
14.7% |
| Turnover per employee |
722
|
708
|
498 |
| Profit as a percentage of turnover |
-7.0%
|
-14.0%
|
-17.3% |
| Return on assets (ROA) |
-16.1%
|
-27.4%
|
-14.9% |
| Current ratio |
396.2%
|
373.3%
|
207.8% |
| Return on equity (ROE) |
-136.5%
|
-264.0%
|
-101.2% |
| Change turnover |
21
|
502
|
-116 |
| Change turnover % |
2%
|
55%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.