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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 2024/12 2023/12 2022/12
Turnover 2,979 More Arrow 3,010 Less Arrow 2,657
Financial expenses 10 Less Arrow 5 Less Arrow 3
Earnings before taxes -74 More Arrow 33 Less Arrow 9
EBITDA -61 More Arrow 41 Less Arrow 8
Total assets 415 Less Arrow 322 More Arrow 329
Current assets 356 Less Arrow 260 More Arrow 264
Current liabilities 364 Less Arrow 176 More Arrow 193
Equity capital 44 More Arrow 122 Less Arrow 96
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.6% More Arrow 37.9% Less Arrow 29.2%
Turnover per employee 496 Less Arrow 430 Less Arrow 380
Profit as a percentage of turnover -2.5% More Arrow 1.1% Less Arrow 0.3%
Return on assets (ROA) -15.4% More Arrow 11.8% Less Arrow 3.6%
Current ratio 97.8% More Arrow 147.7% Less Arrow 136.8%
Return on equity (ROE) -168.2% More Arrow 27.0% Less Arrow 9.4%
Change turnover 68 More Arrow 340 More Arrow 519
Change turnover % 2% More Arrow 13% More Arrow 24%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -14% More Arrow 0% More Arrow 75%

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.