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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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R I D Restaurant AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,715 More Arrow 14,873 More Arrow 15,487
Financial expenses 47 Equal arrow 47 Less Arrow 41
Earnings before taxes 406 More Arrow 1,815 Less Arrow -141
EBITDA 386 More Arrow 1,978 Less Arrow 135
Total assets 3,752 Less Arrow 3,251 Less Arrow 2,932
Current assets 1,240 Less Arrow 410 More Arrow 1,424
Current liabilities 1,518 Less Arrow 1,191 More Arrow 1,998
Equity capital 1,745 Less Arrow 1,400 Less Arrow 182
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,102 More Arrow 1,144 Less Arrow 968
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) 23.3% More Arrow 129.6% Less Arrow -77.5%
Change turnover -7,158 More Arrow -614 More Arrow 1,667
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.