TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Dani AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,363
|
3,185
|
3,302 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
524
|
469
|
306 |
| EBITDA |
529
|
474
|
306 |
| Total assets |
1,713
|
1,394
|
1,244 |
| Current assets |
1,128
|
906
|
781 |
| Current liabilities |
286
|
275
|
306 |
| Equity capital |
1,427
|
1,093
|
937 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.3%
|
78.4%
|
75.3% |
| Turnover per employee |
673
|
796
|
826 |
| Profit as a percentage of turnover |
15.6%
|
14.7%
|
9.3% |
| Return on assets (ROA) |
30.6%
|
33.7%
|
24.6% |
| Current ratio |
394.4%
|
329.5%
|
255.2% |
| Return on equity (ROE) |
36.7%
|
42.9%
|
32.7% |
| Change turnover |
33
|
201
|
162 |
| Change turnover % |
1%
|
7%
|
5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.