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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Överste M's Restaurang AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,494 Less Arrow 2,397 Less Arrow 2,091
Financial expenses 4 More Arrow 9 Less Arrow 8
Earnings before taxes 160 Less Arrow 80 More Arrow 107
EBITDA 174 Less Arrow 100 More Arrow 137
Total assets 419 More Arrow 513 More Arrow 1,103
Current assets 392 More Arrow 492 More Arrow 1,067
Current liabilities 241 More Arrow 335 More Arrow 364
Equity capital 140 More Arrow 147 More Arrow 596
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 21 Less Arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 33.4% Less Arrow 28.7% More Arrow 54.0%
Turnover per employee 119 More Arrow 120 Less Arrow 116
Profit as a percentage of turnover 6.4% Less Arrow 3.3% More Arrow 5.1%
Return on assets (ROA) 39.1% Less Arrow 17.3% Less Arrow 10.4%
Current ratio 162.7% Less Arrow 146.9% More Arrow 293.1%
Return on equity (ROE) 114.3% Less Arrow 54.4% Less Arrow 18.0%
Change turnover 184 More Arrow 493 Less Arrow 302
Change turnover % 8% More Arrow 26% Less Arrow 17%
Chg. No. of employees 1 More Arrow 2 More Arrow 3
Chg. No. of employees % 5% More Arrow 11% More Arrow 20%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.