TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Renaa Restauranter AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,482
|
27,029
|
23,645 |
Financial expenses |
86
|
40
|
47 |
Earnings before taxes |
593
|
-1,669
|
1,264 |
Total assets |
9,333
|
9,286
|
11,863 |
Current assets |
5,137
|
4,636
|
7,474 |
Current liabilities |
5,098
|
5,277
|
5,948 |
Equity capital |
2,451
|
2,145
|
3,664 |
- share capital |
2,982
|
3,178
|
3,354 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.3%
|
23.1%
|
30.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.8%
|
-6.2%
|
5.3% |
Return on assets (ROA) |
7.3%
|
-17.5%
|
11.1% |
Current ratio |
100.8%
|
87.9%
|
125.7% |
Return on equity (ROE) |
24.2%
|
-77.8%
|
34.5% |
Change turnover |
-9,887
|
4,626
|
1,275 |
Change turnover % |
-39%
|
21%
|
6% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.