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 |
899
|
951
|
2,057 |
| Financial expenses |
2
|
10
|
22 |
| Earnings before taxes |
19
|
404
|
218 |
| EBITDA |
64
|
68
|
322 |
| Total assets |
712
|
722
|
942 |
| Current assets |
236
|
141
|
359 |
| Current liabilities |
67
|
84
|
337 |
| Equity capital |
83
|
409
|
317 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
7
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
11.7%
|
56.6%
|
33.7% |
| Turnover per employee |
225
|
136
|
158 |
| Profit as a percentage of turnover |
2.1%
|
42.5%
|
10.6% |
| Return on assets (ROA) |
2.9%
|
57.3%
|
25.5% |
| Current ratio |
352.2%
|
167.9%
|
106.5% |
| Return on equity (ROE) |
22.9%
|
98.8%
|
68.8% |
| Change turnover |
-95
|
-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.