TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Överste M's Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
20,091
|
18,602
|
17,869 |
| Financial expenses |
39
|
30
|
65 |
| Earnings before taxes |
1,146
|
1,193
|
594 |
| EBITDA |
1,257
|
1,301
|
746 |
| Total assets |
4,449
|
3,127
|
3,825 |
| Current assets |
4,230
|
2,924
|
3,665 |
| Current liabilities |
2,537
|
1,799
|
2,498 |
| Equity capital |
1,333
|
1,041
|
1,099 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
21
|
21
|
20 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
30.0%
|
33.3%
|
28.7% |
| Turnover per employee |
957
|
886
|
893 |
| Profit as a percentage of turnover |
5.7%
|
6.4%
|
3.3% |
| Return on assets (ROA) |
26.6%
|
39.1%
|
17.2% |
| Current ratio |
166.7%
|
162.5%
|
146.7% |
| Return on equity (ROE) |
86.0%
|
114.6%
|
54.0% |
| Change turnover |
150
|
1,376
|
3,674 |
| 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.