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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang & Aktivitetscenter i Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,186 Less Arrow 19,126 Less Arrow 14,005
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 904 More Arrow 7,767 Less Arrow 5,443
EBITDA 1,021 More Arrow 8,093 Less Arrow 5,934
Total assets 23,733 More Arrow 29,256 Less Arrow 23,462
Current assets 12,844 More Arrow 23,476 Less Arrow 19,687
Current liabilities 4,003 Less Arrow 3,468 Less Arrow 2,064
Equity capital 11,631 More Arrow 25,213 Less Arrow 20,730
- share capital 336 More Arrow 3,876 More Arrow 4,218
Employees (average) 12 More Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% More Arrow 86.2% More Arrow 88.4%
Turnover per employee 1,682 Less Arrow 1,471 More Arrow 1,556
Profit as a percentage of turnover 4.5% More Arrow 40.6% Less Arrow 38.9%
Return on assets (ROA) 3.8% More Arrow 26.6% Less Arrow 23.2%
Current ratio 320.9% More Arrow 676.9% More Arrow 953.8%
Return on equity (ROE) 7.8% More Arrow 30.8% Less Arrow 26.3%
Change turnover 962 More Arrow 6,255 Less Arrow 1,350
Change turnover % 5% More Arrow 49% Less Arrow 11%
Chg. No. of employees -1 More Arrow 4 Less Arrow 1
Chg. No. of employees % -8% More Arrow 44% Less 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.