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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Creo i Helsingborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,152 More Arrow 5,591 Less Arrow 4,059
Financial expenses 2 More Arrow 5 Less Arrow 1
Earnings before taxes 100 More Arrow 517 More Arrow 604
EBITDA 92 More Arrow 521 More Arrow 621
Total assets 2,089 More Arrow 2,255 Less Arrow 1,650
Current assets 2,089 More Arrow 2,255 Less Arrow 1,650
Current liabilities 792 More Arrow 980 Less Arrow 690
Equity capital 1,150 Less Arrow 1,125 Less Arrow 854
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.1% Less Arrow 49.9% More Arrow 51.8%
Turnover per employee 1,717 More Arrow 1,864
Profit as a percentage of turnover 1.9% More Arrow 9.2% More Arrow 14.9%
Return on assets (ROA) 4.9% More Arrow 23.1% More Arrow 36.7%
Current ratio 263.8% Less Arrow 230.1% More Arrow 239.1%
Return on equity (ROE) 8.7% More Arrow 46.0% More Arrow 70.7%
Change turnover -439 More Arrow 1,532 Less Arrow 171
Change turnover % -8% More Arrow 38% Less Arrow 4%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% -100%

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.