TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Profilrestauranger AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,413
|
1,433
|
1,138 |
| Financial expenses |
13
|
2
|
1 |
| Earnings before taxes |
-263
|
-86
|
-75 |
| EBITDA |
-251
|
-75
|
-63 |
| Total assets |
1,038
|
872
|
857 |
| Current assets |
1,006
|
849
|
835 |
| Current liabilities |
305
|
288
|
358 |
| Equity capital |
510
|
373
|
499 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
15
|
17
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.1%
|
42.8%
|
58.2% |
| Turnover per employee |
94
|
84
|
103 |
| Profit as a percentage of turnover |
-18.6%
|
-6.0%
|
-6.6% |
| Return on assets (ROA) |
-24.1%
|
-9.6%
|
-8.6% |
| Current ratio |
329.8%
|
294.8%
|
233.2% |
| Return on equity (ROE) |
-51.6%
|
-23.1%
|
-15.0% |
| Change turnover |
-24
|
387
|
532 |
| Change turnover % |
-2%
|
37%
|
88% |
| Chg. No. of employees |
-2
|
6
|
2 |
| Chg. No. of employees % |
-12%
|
55%
|
22% |
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.