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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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R I D Restaurant AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 695 More Arrow 1,337 More Arrow 1,514
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes 37 More Arrow 163 Less Arrow -14
EBITDA 35 More Arrow 178 Less Arrow 13
Total assets 338 Less Arrow 292 Less Arrow 287
Current assets 112 Less Arrow 37 More Arrow 139
Current liabilities 137 Less Arrow 107 More Arrow 195
Equity capital 157 Less Arrow 126 Less Arrow 18
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 More Arrow 13 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 43.2% Less Arrow 6.3%
Turnover per employee 99 More Arrow 103 Less Arrow 95
Profit as a percentage of turnover 5.3% More Arrow 12.2% Less Arrow -0.9%
Return on assets (ROA) 12.1% More Arrow 57.2% Less Arrow -3.5%
Current ratio 81.8% Less Arrow 34.6% More Arrow 71.3%
Return on equity (ROE) 23.6% More Arrow 129.4% Less Arrow -77.8%
Change turnover -645 More Arrow -55 More Arrow 163
Change turnover % -48% More Arrow -4% More Arrow 12%
Chg. No. of employees -6 More Arrow -3 More Arrow 4
Chg. No. of employees % -46% More Arrow -19% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.