TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Charlie AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,587
|
4,482
|
3,976 |
| Financial expenses |
15
|
7
|
5 |
| Earnings before taxes |
-114
|
49
|
13 |
| EBITDA |
-94
|
61
|
12 |
| Total assets |
639
|
479
|
492 |
| Current assets |
548
|
387
|
395 |
| Current liabilities |
561
|
262
|
289 |
| Equity capital |
68
|
182
|
143 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
38.0%
|
29.1% |
| Turnover per employee |
764
|
640
|
568 |
| Profit as a percentage of turnover |
-2.5%
|
1.1%
|
0.3% |
| Return on assets (ROA) |
-15.5%
|
11.7%
|
3.7% |
| Current ratio |
97.7%
|
147.7%
|
136.7% |
| Return on equity (ROE) |
-167.6%
|
26.9%
|
9.1% |
| Change turnover |
105
|
506
|
777 |
| Change turnover % |
2%
|
13%
|
24% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-14%
|
0%
|
75% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.