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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang D25 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,389 Less Arrow 28,466 Less Arrow 25,719
Financial expenses 124 Less Arrow 41 Equal arrow 41
Earnings before taxes 3,169 Less Arrow 2,253 More Arrow 3,037
EBITDA 2,377 More Arrow 2,760 More Arrow 3,558
Total assets 14,690 Less Arrow 11,374 Less Arrow 10,010
Current assets 14,564 Less Arrow 11,091 Less Arrow 9,261
Current liabilities 5,320 Less Arrow 5,056 More Arrow 5,533
Equity capital 8,280 Less Arrow 5,814 Less Arrow 4,195
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,898 Less Arrow 1,837
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 38.8% More Arrow 72.4%
Change turnover 923 More Arrow 2,747 More Arrow 10,473
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.