TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ö.K. Restaurang Södermalm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,408
|
1,220
|
1,197 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
324
|
246
|
254 |
| EBITDA |
357
|
293
|
311 |
| Total assets |
1,236
|
662
|
669 |
| Current assets |
1,031
|
461
|
446 |
| Current liabilities |
324
|
176
|
170 |
| Equity capital |
672
|
447
|
467 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
7
|
14 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
54.4%
|
67.5%
|
69.8% |
| Turnover per employee |
176
|
174
|
86 |
| Profit as a percentage of turnover |
23.0%
|
20.2%
|
21.2% |
| Return on assets (ROA) |
26.2%
|
37.2%
|
38.0% |
| Current ratio |
318.2%
|
261.9%
|
262.4% |
| Return on equity (ROE) |
48.2%
|
55.0%
|
54.4% |
| Change turnover |
142
|
136
|
678 |
| Change turnover % |
11%
|
13%
|
131% |
| Chg. No. of employees |
1
|
-7
|
4 |
| Chg. No. of employees % |
14%
|
-50%
|
40% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.