TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phuong och Huy Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
136
|
155
|
138 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-5
|
-5
|
5 |
| EBITDA |
4
|
4
|
15 |
| Total assets |
25
|
30
|
38 |
| Current assets |
27
|
23
|
21 |
| Current liabilities |
10
|
10
|
11 |
| Equity capital |
15
|
19
|
27 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
63.3%
|
71.1% |
| Turnover per employee |
68
|
78
|
69 |
| Profit as a percentage of turnover |
-3.7%
|
-3.2%
|
3.6% |
| Return on assets (ROA) |
-20.0%
|
-13.3%
|
13.2% |
| Current ratio |
270.0%
|
230.0%
|
190.9% |
| Return on equity (ROE) |
-33.3%
|
-26.3%
|
18.5% |
| Change turnover |
-19
|
28
|
48 |
| Change turnover % |
-12%
|
22%
|
53% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.