TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang & Storköksservice i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,265
|
1,879
|
2,054 |
| Financial expenses |
11
|
1
|
0 |
| Earnings before taxes |
-61
|
167
|
-116 |
| EBITDA |
6
|
224
|
-53 |
| Total assets |
1,609
|
1,781
|
1,932 |
| Current assets |
941
|
1,050
|
1,137 |
| Current liabilities |
135
|
205
|
496 |
| Equity capital |
1,409
|
1,459
|
1,328 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.6%
|
81.9%
|
68.7% |
| Turnover per employee |
1,265
|
1,879
|
2,054 |
| Profit as a percentage of turnover |
-4.8%
|
8.9%
|
-5.6% |
| Return on assets (ROA) |
-3.1%
|
9.4%
|
-6.0% |
| Current ratio |
697.0%
|
512.2%
|
229.2% |
| Return on equity (ROE) |
-4.3%
|
11.4%
|
-8.7% |
| Change turnover |
-614
|
-175
|
34 |
| Change turnover % |
-33%
|
-9%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.