TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profilrestauranger AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,535
|
10,658
|
8,466 |
| Financial expenses |
93
|
18
|
4 |
| Earnings before taxes |
-1,961
|
-639
|
-557 |
| EBITDA |
-1,868
|
-557
|
-470 |
| Total assets |
7,740
|
6,486
|
6,375 |
| Current assets |
7,497
|
6,315
|
6,207 |
| Current liabilities |
2,274
|
2,144
|
2,665 |
| Equity capital |
3,802
|
2,771
|
3,711 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
15
|
17
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.1%
|
42.7%
|
58.2% |
| Turnover per employee |
702
|
627
|
770 |
| Profit as a percentage of turnover |
-18.6%
|
-6.0%
|
-6.6% |
| Return on assets (ROA) |
-24.1%
|
-9.6%
|
-8.7% |
| Current ratio |
329.7%
|
294.5%
|
232.9% |
| Return on equity (ROE) |
-51.6%
|
-23.1%
|
-15.0% |
| Change turnover |
-179
|
2,878
|
3,959 |
| 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.