TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang & Catering i Sälen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
951
|
2,057 | |
| Financial expenses |
10
|
22 | |
| Earnings before taxes |
404
|
218 | |
| EBITDA |
68
|
322 | |
| Total assets |
722
|
942 | |
| Current assets |
141
|
359 | |
| Current liabilities |
84
|
337 | |
| Equity capital |
409
|
317 | |
| - share capital |
4
|
5 | |
| Employees (average) |
4
|
7
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.6%
|
33.7% | |
| Turnover per employee |
136
|
158 | |
| Profit as a percentage of turnover |
42.5%
|
10.6% | |
| Return on assets (ROA) |
57.3%
|
25.5% | |
| Current ratio |
167.9%
|
106.5% | |
| Return on equity (ROE) |
98.8%
|
68.8% | |
| Change turnover |
-904
|
821 | |
| Change turnover % |
-10%
|
-49%
|
66% |
| Chg. No. of employees |
-3
|
-6
|
4 |
| Chg. No. of employees % |
-43%
|
-46%
|
44% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.