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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 Design Skeppsholmen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,228 Less Arrow 19,930 Less Arrow 10,323
Financial expenses 11 Less Arrow 4 More Arrow 29
Earnings before taxes 652 More Arrow 1,665 More Arrow 3,005
EBITDA -1,282 More Arrow 1,728 More Arrow 3,089
Total assets 14,166 Less Arrow 7,002 Less Arrow 5,253
Current assets 14,136 Less Arrow 6,918 Less Arrow 5,152
Current liabilities 11,455 Less Arrow 4,944 Less Arrow 3,722
Equity capital 2,711 Less Arrow 2,058 Less Arrow 1,531
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% More Arrow 29.4% Less Arrow 29.1%
Turnover per employee 20,228 Less Arrow 19,930 Less Arrow 10,323
Profit as a percentage of turnover 3.2% More Arrow 8.4% More Arrow 29.1%
Return on assets (ROA) 4.7% More Arrow 23.8% More Arrow 57.8%
Current ratio 123.4% More Arrow 139.9% Less Arrow 138.4%
Return on equity (ROE) 24.1% More Arrow 80.9% More Arrow 196.3%
Change turnover 298 More Arrow 9,607 Less Arrow 8,577
Change turnover % 1% More Arrow 93% More Arrow 491%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.