TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Årstiderna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,459
|
9,572
|
12,183 |
| Financial expenses |
81
|
63
|
27 |
| Earnings before taxes |
-1,951
|
-1,795
|
-144 |
| EBITDA |
-1,791
|
-1,630
|
-4 |
| Total assets |
4,835
|
3,391
|
3,510 |
| Current assets |
4,488
|
2,951
|
3,059 |
| Current liabilities |
3,438
|
4,131
|
3,663 |
| Equity capital |
79
|
-2,916
|
-1,854 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
11
|
12
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.6%
|
-86.0%
|
-52.8% |
| Turnover per employee |
769
|
798
|
761 |
| Profit as a percentage of turnover |
-23.1%
|
-18.8%
|
-1.2% |
| Return on assets (ROA) |
-38.7%
|
-51.1%
|
-3.3% |
| Current ratio |
130.5%
|
71.4%
|
83.5% |
| Return on equity (ROE) |
-2469.6%
|
61.6%
|
7.8% |
| Change turnover |
-797
|
-2,674
|
3,643 |
| Change turnover % |
-9%
|
-22%
|
43% |
| Chg. No. of employees |
-1
|
-4
|
1 |
| Chg. No. of employees % |
-8%
|
-25%
|
7% |
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.