TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang & Catering i Sälen AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
9,813
|
10,186
|
11,264 |
| Financial expenses |
0
|
24
|
116 |
| Earnings before taxes |
724
|
214
|
4,790 |
| EBITDA |
1,059
|
720
|
804 |
| Total assets |
6,470
|
8,066
|
8,552 |
| Current assets |
1,921
|
2,672
|
1,667 |
| Current liabilities |
675
|
759
|
997 |
| Equity capital |
5,745
|
943
|
4,844 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,453
|
2,546
|
1,609 |
| Profit as a percentage of turnover |
7.4%
|
2.1%
|
42.5% |
| Return on assets (ROA) |
11.2%
|
3.0%
|
57.4% |
| Current ratio |
284.6%
|
352.0%
|
167.2% |
| Return on equity (ROE) |
12.6%
|
22.7%
|
98.9% |
| Change turnover |
-373
|
-1,078
|
-10,711 |
| 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.