TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Renates Bageri & Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
3,257
|
3,004
|
2,603 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
37
|
-26
|
52 |
| EBITDA |
45
|
-18
|
54 |
| Total assets |
857
|
855
|
884 |
| Current assets |
842
|
834
|
884 |
| Current liabilities |
418
|
438
|
483 |
| Equity capital |
353
|
341
|
389 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
41.2%
|
39.9%
|
44.0% |
| Turnover per employee |
543
|
501
|
434 |
| Profit as a percentage of turnover |
1.1%
|
-0.9%
|
2.0% |
| Return on assets (ROA) |
4.7%
|
-2.7%
|
6.1% |
| Current ratio |
201.4%
|
190.4%
|
183.0% |
| Return on equity (ROE) |
10.5%
|
-7.6%
|
13.4% |
| Change turnover |
395
|
571
|
-575 |
| Change turnover % |
14%
|
23%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.