TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Design Skeppsholmen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,823
|
1,791
|
1,009 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
59
|
150
|
294 |
| EBITDA |
-116
|
155
|
302 |
| Total assets |
1,277
|
629
|
514 |
| Current assets |
1,274
|
622
|
504 |
| Current liabilities |
1,032
|
444
|
364 |
| Equity capital |
244
|
185
|
150 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.1%
|
29.4%
|
29.2% |
| Turnover per employee |
1,823
|
1,791
|
1,009 |
| Profit as a percentage of turnover |
3.2%
|
8.4%
|
29.1% |
| Return on assets (ROA) |
4.7%
|
23.8%
|
57.8% |
| Current ratio |
123.4%
|
140.1%
|
138.5% |
| Return on equity (ROE) |
24.2%
|
81.1%
|
196.0% |
| Change turnover |
27
|
863
|
839 |
| 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.