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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 Charlie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,010 Less Arrow 2,657 Less Arrow 2,326
Financial expenses 5 Less Arrow 3 More Arrow 6
Earnings before taxes 33 Less Arrow 9 More Arrow 48
EBITDA 41 Less Arrow 8 More Arrow 55
Total assets 322 More Arrow 329 More Arrow 440
Current assets 260 More Arrow 264 More Arrow 356
Current liabilities 176 More Arrow 193 More Arrow 300
Equity capital 122 Less Arrow 96 Equal arrow 96
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 29.2% Less Arrow 21.8%
Turnover per employee 430 Less Arrow 380 More Arrow 582
Profit as a percentage of turnover 1.1% Less Arrow 0.3% More Arrow 2.1%
Return on assets (ROA) 11.8% Less Arrow 3.6% More Arrow 12.3%
Current ratio 147.7% Less Arrow 136.8% Less Arrow 118.7%
Return on equity (ROE) 27.0% Less Arrow 9.4% More Arrow 50.0%
Change turnover 340 More Arrow 519 Less Arrow 9
Change turnover % 13% More Arrow 24% Less Arrow 0%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 75% Less Arrow 0%

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.