TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang AK i Eskilstuna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,013
|
6,637
|
7,645 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
794
|
656
|
1,131 |
| EBITDA |
795
|
640
|
1,123 |
| Total assets |
2,682
|
3,083
|
2,928 |
| Current assets |
2,511
|
2,862
|
2,690 |
| Current liabilities |
557
|
973
|
608 |
| Equity capital |
1,918
|
1,881
|
2,129 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.5%
|
61.0%
|
72.7% |
| Turnover per employee |
1,002
|
1,106
|
956 |
| Profit as a percentage of turnover |
13.2%
|
9.9%
|
14.8% |
| Return on assets (ROA) |
29.8%
|
21.4%
|
38.7% |
| Current ratio |
450.8%
|
294.1%
|
442.4% |
| Return on equity (ROE) |
41.4%
|
34.9%
|
53.1% |
| Change turnover |
-405
|
-1,047
|
814 |
| Change turnover % |
-6%
|
-14%
|
12% |
| Chg. No. of employees |
0
|
-2
|
3 |
| Chg. No. of employees % |
0%
|
-25%
|
60% |
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.