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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RTMO restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,219 More Arrow 4,376 More Arrow 5,445
Financial expenses 3 More Arrow 13 Less Arrow 8
Earnings before taxes -50 More Arrow 178 Less Arrow -263
EBITDA 14 More Arrow 262 Less Arrow -151
Total assets 475 More Arrow 520 Less Arrow 407
Current assets 304 More Arrow 351 Less Arrow 195
Current liabilities 379 Less Arrow 375 More Arrow 438
Equity capital 95 More Arrow 145 Less Arrow -31
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 27.9% Less Arrow -7.6%
Turnover per employee 644 More Arrow 729 More Arrow 778
Profit as a percentage of turnover -1.6% More Arrow 4.1% Less Arrow -4.8%
Return on assets (ROA) -9.9% More Arrow 36.7% Less Arrow -62.7%
Current ratio 80.2% More Arrow 93.6% Less Arrow 44.5%
Return on equity (ROE) -52.6% More Arrow 122.8% More Arrow 848.4%
Change turnover -1,179 More Arrow -627 More Arrow 479
Change turnover % -27% More Arrow -13% More Arrow 10%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -17% More Arrow -14% More Arrow -13%

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.