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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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R I D Restaurant AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,400 Less Arrow 5,182 More Arrow 9,939
Financial expenses 35 Less Arrow 32 Less Arrow 31
Earnings before taxes 56 More Arrow 273 More Arrow 1,213
EBITDA 107 More Arrow 259 More Arrow 1,322
Total assets 2,055 More Arrow 2,520 Less Arrow 2,172
Current assets 668 More Arrow 833 Less Arrow 274
Current liabilities 918 More Arrow 1,020 Less Arrow 796
Equity capital 941 More Arrow 1,172 Less Arrow 936
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 Equal arrow 7 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.8% More Arrow 46.5% Less Arrow 43.1%
Turnover per employee 771 Less Arrow 740 More Arrow 765
Profit as a percentage of turnover 1.0% More Arrow 5.3% More Arrow 12.2%
Return on assets (ROA) 4.4% More Arrow 12.1% More Arrow 57.3%
Current ratio 72.8% More Arrow 81.7% Less Arrow 34.4%
Return on equity (ROE) 6.0% More Arrow 23.3% More Arrow 129.6%
Change turnover 390 Less Arrow -4,808 More Arrow -410
Change turnover % 8% Less Arrow -48% More Arrow -4%
Chg. No. of employees 0 Less Arrow -6 More Arrow -3
Chg. No. of employees % 0% Less Arrow -46% More Arrow -19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.