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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Dani AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 451 Less Arrow 427 More Arrow 444
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 70 Less Arrow 63 Less Arrow 41
EBITDA 71 Less Arrow 64 Less Arrow 41
Total assets 230 Less Arrow 187 Less Arrow 167
Current assets 151 Less Arrow 122 Less Arrow 105
Current liabilities 38 Less Arrow 37 More Arrow 41
Equity capital 191 Less Arrow 147 Less Arrow 126
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.0% Less Arrow 78.6% Less Arrow 75.4%
Turnover per employee 90 More Arrow 107 More Arrow 111
Profit as a percentage of turnover 15.5% Less Arrow 14.8% Less Arrow 9.2%
Return on assets (ROA) 30.4% More Arrow 33.7% Less Arrow 24.6%
Current ratio 397.4% Less Arrow 329.7% Less Arrow 256.1%
Return on equity (ROE) 36.6% More Arrow 42.9% Less Arrow 32.5%
Change turnover 4 More Arrow 27 Less Arrow 22
Change turnover % 1% More Arrow 7% Less Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.