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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 2023/12 2022/12 2021/12
Turnover 5,182 More Arrow 9,939 More Arrow 11,261
Financial expenses 32 Less Arrow 31 Less Arrow 30
Earnings before taxes 273 More Arrow 1,213 Less Arrow -103
EBITDA 259 More Arrow 1,322 Less Arrow 98
Total assets 2,520 Less Arrow 2,172 Less Arrow 2,132
Current assets 833 Less Arrow 274 More Arrow 1,035
Current liabilities 1,020 Less Arrow 796 More Arrow 1,453
Equity capital 1,172 Less Arrow 936 Less Arrow 132
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 More Arrow 13 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 43.1% Less Arrow 6.2%
Turnover per employee 740 More Arrow 765 Less Arrow 704
Profit as a percentage of turnover 5.3% More Arrow 12.2% Less Arrow -0.9%
Return on assets (ROA) 12.1% More Arrow 57.3% Less Arrow -3.4%
Current ratio 81.7% Less Arrow 34.4% More Arrow 71.2%
Return on equity (ROE) 23.3% More Arrow 129.6% Less Arrow -78.0%
Change turnover -4,808 More Arrow -410 More Arrow 1,212
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.