TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Renströmmen Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,804
|
4,377
|
2,143 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
930
|
776
|
-380 |
| EBITDA |
931
|
785
|
-367 |
| Total assets |
2,514
|
2,142
|
1,624 |
| Current assets |
2,514
|
2,140
|
1,613 |
| Current liabilities |
1,191
|
823
|
671 |
| Equity capital |
1,323
|
1,318
|
953 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.6%
|
61.5%
|
58.7% |
| Turnover per employee |
961
|
875
|
429 |
| Profit as a percentage of turnover |
19.4%
|
17.7%
|
-17.7% |
| Return on assets (ROA) |
37.0%
|
36.3%
|
-23.4% |
| Current ratio |
211.1%
|
260.0%
|
240.4% |
| Return on equity (ROE) |
70.3%
|
58.9%
|
-39.9% |
| Change turnover |
405
|
2,408
|
388 |
| Change turnover % |
9%
|
122%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.