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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 2024/12 2023/12 2022/12
Turnover 19,087 More Arrow 19,120 Less Arrow 17,186
Financial expenses 81 Less Arrow 28 Less Arrow 27
Earnings before taxes 2,058 Less Arrow 1,513 More Arrow 2,029
EBITDA 1,544 More Arrow 1,854 More Arrow 2,378
Total assets 9,541 Less Arrow 7,640 Less Arrow 6,689
Current assets 9,459 Less Arrow 7,450 Less Arrow 6,189
Current liabilities 3,455 Less Arrow 3,396 More Arrow 3,697
Equity capital 5,378 Less Arrow 3,905 Less Arrow 2,803
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.4% Less Arrow 51.1% Less Arrow 41.9%
Turnover per employee 1,275 Less Arrow 1,228
Profit as a percentage of turnover 10.8% Less Arrow 7.9% More Arrow 11.8%
Return on assets (ROA) 22.4% Less Arrow 20.2% More Arrow 30.7%
Current ratio 273.8% Less Arrow 219.4% Less Arrow 167.4%
Return on equity (ROE) 38.3% More Arrow 38.7% More Arrow 72.4%
Change turnover 599 More Arrow 1,845 More Arrow 6,998
Change turnover % 3% More Arrow 11% More Arrow 69%
Chg. No. of employees -15 More Arrow 1 More Arrow 4
Chg. No. of employees % -100% More Arrow 7% More Arrow 40%

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.