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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 2024/12 2023/12 2022/12
Turnover 2,808 Less Arrow 2,689 More Arrow 2,787
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 92 Less Arrow 12 More Arrow 380
EBITDA 171 Less Arrow 96 More Arrow 431
Total assets 1,203 Less Arrow 1,091 More Arrow 1,322
Current assets 725 Less Arrow 515 More Arrow 667
Current liabilities 118 Less Arrow 79 More Arrow 81
Equity capital 676 Less Arrow 625 More Arrow 639
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% More Arrow 57.3% Less Arrow 48.3%
Turnover per employee 562 More Arrow 672 More Arrow 697
Profit as a percentage of turnover 3.3% Less Arrow 0.4% More Arrow 13.6%
Return on assets (ROA) 7.7% Less Arrow 1.2% More Arrow 28.8%
Current ratio 614.4% More Arrow 651.9% More Arrow 823.5%
Return on equity (ROE) 13.6% Less Arrow 1.9% More Arrow 59.5%
Change turnover 208 Less Arrow -113 More Arrow 976
Change turnover % 8% Less Arrow -4% More Arrow 54%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.