TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang & Storköksservice i Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
169
|
185
|
198 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
-10
|
32 |
| EBITDA |
20
|
-5
|
38 |
| Total assets |
161
|
174
|
171 |
| Current assets |
95
|
102
|
87 |
| Current liabilities |
18
|
45
|
18 |
| Equity capital |
131
|
119
|
139 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
68.4%
|
81.3% |
| Turnover per employee |
169
|
185
|
198 |
| Profit as a percentage of turnover |
8.9%
|
-5.4%
|
16.2% |
| Return on assets (ROA) |
9.3%
|
-5.7%
|
18.7% |
| Current ratio |
527.8%
|
226.7%
|
483.3% |
| Return on equity (ROE) |
11.5%
|
-8.4%
|
23.0% |
| Change turnover |
-16
|
3
|
-31 |
| Change turnover % |
-9%
|
2%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.