TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang & Catering i Sälen AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
6,626
|
6,703
|
7,088 |
| Financial expenses |
0
|
16
|
73 |
| Earnings before taxes |
489
|
141
|
3,014 |
| EBITDA |
715
|
474
|
506 |
| Total assets |
4,368
|
5,308
|
5,382 |
| Current assets |
1,297
|
1,758
|
1,049 |
| Current liabilities |
456
|
499
|
627 |
| Equity capital |
3,879
|
621
|
3,048 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
88.8%
|
11.7%
|
56.6% |
| Turnover per employee |
1,656
|
1,676
|
1,013 |
| Profit as a percentage of turnover |
7.4%
|
2.1%
|
42.5% |
| Return on assets (ROA) |
11.2%
|
3.0%
|
57.4% |
| Current ratio |
284.4%
|
352.3%
|
167.3% |
| Return on equity (ROE) |
12.6%
|
22.7%
|
98.9% |
| Change turnover |
-252
|
-709
|
-6,740 |
| Change turnover % |
-4%
|
-10%
|
-49% |
| Chg. No. of employees |
0
|
-3
|
-6 |
| Chg. No. of employees % |
0%
|
-43%
|
-46% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.