TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang & Storköksservice i Nyköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,262
|
1,373
|
1,469 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
112
|
-78
|
238 |
| EBITDA |
150
|
-35
|
286 |
| Total assets |
1,196
|
1,291
|
1,270 |
| Current assets |
705
|
760
|
646 |
| Current liabilities |
138
|
331
|
137 |
| Equity capital |
980
|
887
|
1,034 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.9%
|
68.7%
|
81.4% |
| Turnover per employee |
1,262
|
1,373
|
1,469 |
| Profit as a percentage of turnover |
8.9%
|
-5.7%
|
16.2% |
| Return on assets (ROA) |
9.4%
|
-6.0%
|
18.8% |
| Current ratio |
510.9%
|
229.6%
|
471.5% |
| Return on equity (ROE) |
11.4%
|
-8.8%
|
23.0% |
| Change turnover |
-118
|
23
|
-231 |
| 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.