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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restaurang D25 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,565 Less Arrow 2,311 Less Arrow 1,491
Financial expenses 4 Equal arrow 4 More Arrow 12
Earnings before taxes 203 More Arrow 273 Less Arrow 134
EBITDA 249 More Arrow 320 Less Arrow 196
Total assets 1,025 Less Arrow 900 More Arrow 909
Current assets 1,000 Less Arrow 832 Less Arrow 799
Current liabilities 456 More Arrow 497 More Arrow 547
Equity capital 524 Less Arrow 377 Less Arrow 191
- share capital 5 Less Arrow 4 More Arrow 5
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 171 Less Arrow 165 Less Arrow 149
Profit as a percentage of turnover 7.9% More Arrow 11.8% Less Arrow 9.0%
Return on assets (ROA) 20.2% More Arrow 30.8% Less Arrow 16.1%
Current ratio 219.3% Less Arrow 167.4% Less Arrow 146.1%
Return on equity (ROE) 38.7% More Arrow 72.4% Less Arrow 70.2%
Change turnover 248 More Arrow 941 Less Arrow 400
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.