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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 2023/12 2022/12 2021/12
Turnover 28,466 Less Arrow 25,719 Less Arrow 15,246
Financial expenses 41 Equal arrow 41 More Arrow 122
Earnings before taxes 2,253 More Arrow 3,037 Less Arrow 1,370
EBITDA 2,760 More Arrow 3,558 Less Arrow 2,008
Total assets 11,374 Less Arrow 10,010 Less Arrow 9,292
Current assets 11,091 Less Arrow 9,261 Less Arrow 8,168
Current liabilities 5,056 More Arrow 5,533 More Arrow 5,599
Equity capital 5,814 Less Arrow 4,195 Less Arrow 1,954
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,898 Less Arrow 1,837 Less Arrow 1,525
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) 38.8% More Arrow 72.4% Less Arrow 70.1%
Change turnover 2,747 More Arrow 10,473 Less Arrow 4,092
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.