TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R I D Restaurant AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,315
|
7,715
|
14,873 |
| Financial expenses |
54
|
47
|
47 |
| Earnings before taxes |
86
|
406
|
1,815 |
| EBITDA |
165
|
386
|
1,978 |
| Total assets |
3,164
|
3,752
|
3,251 |
| Current assets |
1,029
|
1,240
|
410 |
| Current liabilities |
1,413
|
1,518
|
1,191 |
| Equity capital |
1,449
|
1,745
|
1,400 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
46.5%
|
43.1% |
| Turnover per employee |
1,188
|
1,102
|
1,144 |
| Profit as a percentage of turnover |
1.0%
|
5.3%
|
12.2% |
| Return on assets (ROA) |
4.4%
|
12.1%
|
57.3% |
| Current ratio |
72.8%
|
81.7%
|
34.4% |
| Return on equity (ROE) |
5.9%
|
23.3%
|
129.6% |
| Change turnover |
600
|
-7,158
|
-614 |
| 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.