TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Arsenalen AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,627
|
8,620
|
9,523 |
| Financial expenses |
4
|
3
|
4 |
| Earnings before taxes |
735
|
1,126
|
1,625 |
| EBITDA |
803
|
1,217
|
1,771 |
| Total assets |
4,227
|
3,540
|
4,250 |
| Current assets |
3,592
|
2,853
|
3,603 |
| Current liabilities |
1,400
|
652
|
944 |
| Equity capital |
2,798
|
2,821
|
3,203 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
8
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.2%
|
79.7%
|
75.4% |
| Turnover per employee |
1,078
|
862
|
866 |
| Profit as a percentage of turnover |
8.5%
|
13.1%
|
17.1% |
| Return on assets (ROA) |
17.5%
|
31.9%
|
38.3% |
| Current ratio |
256.6%
|
437.6%
|
381.7% |
| Return on equity (ROE) |
26.3%
|
39.9%
|
50.7% |
| Change turnover |
-334
|
-14
|
2,937 |
| 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.