TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Överste M's Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
29,534
|
29,314
|
27,146 |
| Financial expenses |
57
|
48
|
98 |
| Earnings before taxes |
1,685
|
1,880
|
902 |
| EBITDA |
1,848
|
2,050
|
1,134 |
| Total assets |
6,540
|
4,928
|
5,811 |
| Current assets |
6,218
|
4,607
|
5,568 |
| Current liabilities |
3,730
|
2,835
|
3,795 |
| Equity capital |
1,960
|
1,640
|
1,669 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,406
|
1,396
|
1,357 |
| 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 |
220
|
2,168
|
5,581 |
| 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.