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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 Dani AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,111 Less Arrow 5,061 Less Arrow 4,742
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 797 Less Arrow 745 Less Arrow 439
EBITDA 804 Less Arrow 754 Less Arrow 440
Total assets 2,604 Less Arrow 2,216 Less Arrow 1,786
Current assets 1,715 Less Arrow 1,439 Less Arrow 1,122
Current liabilities 435 More Arrow 437 More Arrow 440
Equity capital 2,169 Less Arrow 1,737 Less Arrow 1,346
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.3% Less Arrow 78.4% Less Arrow 75.4%
Turnover per employee 1,022 More Arrow 1,265 Less Arrow 1,186
Profit as a percentage of turnover 15.6% Less Arrow 14.7% Less Arrow 9.3%
Return on assets (ROA) 30.6% More Arrow 33.7% Less Arrow 24.6%
Current ratio 394.3% Less Arrow 329.3% Less Arrow 255.0%
Return on equity (ROE) 36.7% More Arrow 42.9% Less Arrow 32.6%
Change turnover 50 More Arrow 319 Less Arrow 232
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.