TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Bomullsfabriken AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,912
|
4,948
|
4,869 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-138
|
-55
|
-107 |
| EBITDA |
-103
|
-15
|
-75 |
| Total assets |
797
|
933
|
1,211 |
| Current assets |
477
|
566
|
892 |
| Current liabilities |
618
|
623
|
859 |
| Equity capital |
178
|
310
|
352 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
22.3%
|
33.2%
|
29.1% |
| Turnover per employee |
491
|
495
|
487 |
| Profit as a percentage of turnover |
-2.8%
|
-1.1%
|
-2.2% |
| Return on assets (ROA) |
-17.3%
|
-5.8%
|
-8.8% |
| Current ratio |
77.2%
|
90.9%
|
103.8% |
| Return on equity (ROE) |
-77.5%
|
-17.7%
|
-30.4% |
| Change turnover |
-133
|
-114
|
863 |
| Change turnover % |
-3%
|
-2%
|
22% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.