TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang D25 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,559
|
2,565
|
2,311 |
| Financial expenses |
11
|
4
|
4 |
| Earnings before taxes |
276
|
203
|
273 |
| EBITDA |
207
|
249
|
320 |
| Total assets |
1,279
|
1,025
|
900 |
| Current assets |
1,268
|
1,000
|
832 |
| Current liabilities |
463
|
456
|
497 |
| Equity capital |
721
|
524
|
377 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.4%
|
51.1%
|
41.9% |
| Turnover per employee |
171
|
165 | |
| Profit as a percentage of turnover |
10.8%
|
7.9%
|
11.8% |
| Return on assets (ROA) |
22.4%
|
20.2%
|
30.8% |
| Current ratio |
273.9%
|
219.3%
|
167.4% |
| Return on equity (ROE) |
38.3%
|
38.7%
|
72.4% |
| Change turnover |
80
|
248
|
941 |
| Change turnover % |
3%
|
11%
|
69% |
| Chg. No. of employees |
-15
|
1
|
4 |
| Chg. No. of employees % |
-100%
|
7%
|
40% |
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.