TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Design Skeppsholmen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,587
|
13,318
|
7,506 |
Financial expenses |
7
|
3
|
21 |
Earnings before taxes |
438
|
1,113
|
2,185 |
EBITDA |
-861
|
1,155
|
2,246 |
Total assets |
9,515
|
4,679
|
3,820 |
Current assets |
9,495
|
4,623
|
3,746 |
Current liabilities |
7,694
|
3,304
|
2,706 |
Equity capital |
1,821
|
1,375
|
1,113 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.1%
|
29.4%
|
29.1% |
Turnover per employee |
13,587
|
13,318
|
7,506 |
Profit as a percentage of turnover |
3.2%
|
8.4%
|
29.1% |
Return on assets (ROA) |
4.7%
|
23.9%
|
57.7% |
Current ratio |
123.4%
|
139.9%
|
138.4% |
Return on equity (ROE) |
24.1%
|
80.9%
|
196.3% |
Change turnover |
200
|
6,420
|
6,237 |
Change turnover % |
1%
|
93%
|
491% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.