TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Arsenalen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,157
|
1,158
|
1,280 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
99
|
151
|
218 |
| EBITDA |
108
|
163
|
238 |
| Total assets |
567
|
475
|
571 |
| Current assets |
482
|
383
|
484 |
| Current liabilities |
188
|
88
|
127 |
| Equity capital |
375
|
379
|
431 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.1%
|
79.8%
|
75.5% |
| Turnover per employee |
145
|
116
|
116 |
| Profit as a percentage of turnover |
8.6%
|
13.0%
|
17.0% |
| Return on assets (ROA) |
17.6%
|
31.8%
|
38.4% |
| Current ratio |
256.4%
|
435.2%
|
381.1% |
| Return on equity (ROE) |
26.4%
|
39.8%
|
50.6% |
| Change turnover |
-45
|
-2
|
395 |
| Change turnover % |
-4%
|
0%
|
45% |
| Chg. No. of employees |
-2
|
-1
|
3 |
| Chg. No. of employees % |
-20%
|
-9%
|
38% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.