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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 D25 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,120 Less Arrow 17,186 Less Arrow 11,086
Financial expenses 28 Less Arrow 27 More Arrow 89
Earnings before taxes 1,513 More Arrow 2,029 Less Arrow 996
EBITDA 1,854 More Arrow 2,378 Less Arrow 1,460
Total assets 7,640 Less Arrow 6,689 More Arrow 6,757
Current assets 7,450 Less Arrow 6,189 Less Arrow 5,939
Current liabilities 3,396 More Arrow 3,697 More Arrow 4,071
Equity capital 3,905 Less Arrow 2,803 Less Arrow 1,421
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 Less Arrow 14 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% Less Arrow 41.9% Less Arrow 21.0%
Turnover per employee 1,275 Less Arrow 1,228 Less Arrow 1,109
Profit as a percentage of turnover 7.9% More Arrow 11.8% Less Arrow 9.0%
Return on assets (ROA) 20.2% More Arrow 30.7% Less Arrow 16.1%
Current ratio 219.4% Less Arrow 167.4% Less Arrow 145.9%
Return on equity (ROE) 38.7% More Arrow 72.4% Less Arrow 70.1%
Change turnover 1,845 More Arrow 6,998 Less Arrow 2,975
Change turnover % 11% More Arrow 69% Less Arrow 37%
Chg. No. of employees 1 More Arrow 4 Less Arrow 0
Chg. No. of employees % 7% More Arrow 40% 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.