TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang & Catering i Sälen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,088
|
15,301 | |
| Financial expenses |
73
|
167 | |
| Earnings before taxes |
3,014
|
1,624 | |
| EBITDA |
506
|
2,394 | |
| Total assets |
5,382
|
7,005 | |
| Current assets |
1,049
|
2,668 | |
| Current liabilities |
627
|
2,507 | |
| Equity capital |
3,048
|
2,356 | |
| - share capital |
31
|
35 | |
| Employees (average) |
4
|
7
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.6%
|
33.6% | |
| Turnover per employee |
1,013
|
1,177 | |
| Profit as a percentage of turnover |
42.5%
|
10.6% | |
| Return on assets (ROA) |
57.4%
|
25.6% | |
| Current ratio |
167.3%
|
106.4% | |
| Return on equity (ROE) |
98.9%
|
68.9% | |
| Change turnover |
-6,740
|
6,106 | |
| 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.