TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang D25 AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,837
|
24,328
|
14,868 |
Financial expenses |
42
|
39
|
119 |
Earnings before taxes |
2,282
|
2,873
|
1,336 |
EBITDA |
2,796
|
3,366
|
1,958 |
Total assets |
11,522
|
9,469
|
9,062 |
Current assets |
11,236
|
8,760
|
7,966 |
Current liabilities |
5,122
|
5,234
|
5,460 |
Equity capital |
5,890
|
3,968
|
1,906 |
- share capital |
51
|
47
|
49 |
Employees (average) |
15
|
14
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.1%
|
41.9%
|
21.0% |
Turnover per employee |
1,922
|
1,738
|
1,487 |
Profit as a percentage of turnover |
7.9%
|
11.8%
|
9.0% |
Return on assets (ROA) |
20.2%
|
30.8%
|
16.1% |
Current ratio |
219.4%
|
167.4%
|
145.9% |
Return on equity (ROE) |
38.7%
|
72.4%
|
70.1% |
Change turnover |
2,783
|
9,907
|
3,991 |
Change turnover % |
11%
|
69%
|
37% |
Chg. No. of employees |
1
|
4
|
0 |
Chg. No. of employees % |
7%
|
40%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.