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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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R I D Restaurant AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,816 More Arrow 14,069 More Arrow 15,103
Financial expenses 48 Less Arrow 44 Less Arrow 40
Earnings before taxes 411 More Arrow 1,717 Less Arrow -138
EBITDA 391 More Arrow 1,871 Less Arrow 132
Total assets 3,801 Less Arrow 3,075 Less Arrow 2,859
Current assets 1,256 Less Arrow 388 More Arrow 1,389
Current liabilities 1,538 Less Arrow 1,127 More Arrow 1,948
Equity capital 1,768 Less Arrow 1,324 Less Arrow 177
- share capital 51 Less Arrow 47 More Arrow 49
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 1,117 Less Arrow 1,082 Less Arrow 944
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 71.3%
Return on equity (ROE) 23.2% More Arrow 129.7% Less Arrow -78.0%
Change turnover -7,251 More Arrow -581 More Arrow 1,626
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.