TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RE:Orient restauranger AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,181
|
2,354
|
1,793 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
-5
|
15
|
-8 |
| EBITDA |
50
|
49
|
20 |
| Total assets |
864
|
787
|
667 |
| Current assets |
706
|
663
|
595 |
| Current liabilities |
691
|
592
|
596 |
| Equity capital |
70
|
77
|
65 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
28
|
18
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
9.8%
|
9.7% |
| Turnover per employee |
114
|
131
|
179 |
| Profit as a percentage of turnover |
-0.2%
|
0.6%
|
-0.4% |
| Return on assets (ROA) |
-0.1%
|
1.9%
|
-1.0% |
| Current ratio |
102.2%
|
112.0%
|
99.8% |
| Return on equity (ROE) |
-7.1%
|
19.5%
|
-12.3% |
| Change turnover |
820
|
707
|
26 |
| Change turnover % |
35%
|
43%
|
1% |
| Chg. No. of employees |
10
|
8
|
-2 |
| Chg. No. of employees % |
56%
|
80%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.