TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R I D Restaurant AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
724
|
695
|
1,337 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
7
|
37
|
163 |
| EBITDA |
14
|
35
|
178 |
| Total assets |
275
|
338
|
292 |
| Current assets |
90
|
112
|
37 |
| Current liabilities |
123
|
137
|
107 |
| Equity capital |
126
|
157
|
126 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
7
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
46.4%
|
43.2% |
| Turnover per employee |
103
|
99
|
103 |
| Profit as a percentage of turnover |
1.0%
|
5.3%
|
12.2% |
| Return on assets (ROA) |
4.4%
|
12.1%
|
57.2% |
| Current ratio |
73.2%
|
81.8%
|
34.6% |
| Return on equity (ROE) |
5.6%
|
23.6%
|
129.4% |
| Change turnover |
52
|
-645
|
-55 |
| Change turnover % |
8%
|
-48%
|
-4% |
| Chg. No. of employees |
0
|
-6
|
-3 |
| Chg. No. of employees % |
0%
|
-46%
|
-19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.