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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang & Aktivitetscenter i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,708 Less Arrow 2,572 Less Arrow 1,883
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 121 More Arrow 1,044 Less Arrow 732
EBITDA 137 More Arrow 1,088 Less Arrow 798
Total assets 3,184 More Arrow 3,934 Less Arrow 3,155
Current assets 1,723 More Arrow 3,157 Less Arrow 2,647
Current liabilities 537 Less Arrow 466 Less Arrow 278
Equity capital 1,561 More Arrow 3,391 Less Arrow 2,788
- share capital 45 More Arrow 521 More Arrow 567
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 226 Less Arrow 198 More Arrow 209
Profit as a percentage of turnover 4.5% More Arrow 40.6% Less Arrow 38.9%
Return on assets (ROA) 3.8% More Arrow 26.5% Less Arrow 23.2%
Current ratio 320.9% More Arrow 677.5% More Arrow 952.2%
Return on equity (ROE) 7.8% More Arrow 30.8% Less Arrow 26.3%
Change turnover 129 More Arrow 841 Less Arrow 181
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.