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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Casapaco Sydkoster AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,689 More Arrow 2,787 Less Arrow 1,971
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 12 More Arrow 380 Less Arrow 1
EBITDA 96 More Arrow 431 Less Arrow 4
Total assets 1,091 More Arrow 1,322 Less Arrow 449
Current assets 515 More Arrow 667 Less Arrow 431
Current liabilities 79 More Arrow 81 Less Arrow 79
Equity capital 625 More Arrow 639 Less Arrow 340
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% Less Arrow 48.3% More Arrow 75.7%
Turnover per employee 672 More Arrow 697 Less Arrow 657
Profit as a percentage of turnover 0.4% More Arrow 13.6% Less Arrow 0.1%
Return on assets (ROA) 1.2% More Arrow 28.8% Less Arrow 0.4%
Current ratio 651.9% More Arrow 823.5% Less Arrow 545.6%
Return on equity (ROE) 1.9% More Arrow 59.5% Less Arrow 0.3%
Change turnover -113 More Arrow 976 Less Arrow 363
Change turnover % -4% More Arrow 54% Less Arrow 23%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.