TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Överste M's Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,692
|
2,494
|
2,397 |
| Financial expenses |
5
|
4
|
9 |
| Earnings before taxes |
154
|
160
|
80 |
| EBITDA |
168
|
174
|
100 |
| Total assets |
596
|
419
|
513 |
| Current assets |
567
|
392
|
492 |
| Current liabilities |
340
|
241
|
335 |
| Equity capital |
179
|
140
|
147 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
21
|
21
|
20 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
30.0%
|
33.4%
|
28.7% |
| Turnover per employee |
128
|
119
|
120 |
| Profit as a percentage of turnover |
5.7%
|
6.4%
|
3.3% |
| Return on assets (ROA) |
26.7%
|
39.1%
|
17.3% |
| Current ratio |
166.8%
|
162.7%
|
146.9% |
| Return on equity (ROE) |
86.0%
|
114.3%
|
54.4% |
| Change turnover |
20
|
184
|
493 |
| Change turnover % |
1%
|
8%
|
26% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
5%
|
11% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.