TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R&K Restauranger AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,235
|
1,294
|
837 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
2
|
-72 |
| EBITDA |
-7
|
6
|
-68 |
| Total assets |
272
|
315
|
267 |
| Current assets |
266
|
310
|
256 |
| Current liabilities |
270
|
302
|
255 |
| Equity capital |
3
|
13
|
11 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
1.1%
|
4.1%
|
4.1% |
| Turnover per employee |
112
|
118
|
84 |
| Profit as a percentage of turnover |
-0.7%
|
0.2%
|
-8.6% |
| Return on assets (ROA) |
-3.3%
|
0.6%
|
-27.0% |
| Current ratio |
98.5%
|
102.6%
|
100.4% |
| Return on equity (ROE) |
-300%
|
15.4%
|
-654.5% |
| Change turnover |
69
|
497
|
-1,069 |
| Change turnover % |
6%
|
62%
|
-56% |
| Chg. No. of employees |
0
|
1
|
-12 |
| Chg. No. of employees % |
0%
|
10%
|
-55% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.