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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Din Krog i Norrköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,144 More Arrow 5,371 Less Arrow 2,993
Financial expenses 568 Less Arrow 0 Equal arrow 0
Earnings before taxes -133 More Arrow 1,829 Less Arrow 90
EBITDA 445 More Arrow 1,353 Less Arrow 116
Total assets 1,417 More Arrow 2,476 Less Arrow 1,221
Current assets 1,393 More Arrow 2,441 Less Arrow 1,158
Current liabilities 821 Less Arrow 718 Less Arrow 504
Equity capital 494 More Arrow 1,626 Less Arrow 685
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% More Arrow 65.7% Less Arrow 56.1%
Turnover per employee 735 Less Arrow 671 Less Arrow 374
Profit as a percentage of turnover -2.6% More Arrow 34.1% Less Arrow 3.0%
Return on assets (ROA) 30.7% More Arrow 73.9% Less Arrow 7.4%
Current ratio 169.7% More Arrow 340.0% Less Arrow 229.8%
Return on equity (ROE) -26.9% More Arrow 112.5% Less Arrow 13.1%
Change turnover -255 More Arrow 2,621 Less Arrow -478
Change turnover % -5% More Arrow 95% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -13% More Arrow 0% More Arrow 60%

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.