TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Djurö Hamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
448
|
377
|
446 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1
|
-18
|
-43 |
| EBITDA |
24
|
1
|
-11 |
| Total assets |
453
|
402
|
348 |
| Current assets |
229
|
149
|
77 |
| Current liabilities |
4
|
36
|
29 |
| Equity capital |
12
|
11
|
11 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.6%
|
2.7%
|
3.2% |
| Turnover per employee |
224
|
188
|
223 |
| Profit as a percentage of turnover |
0.2%
|
-4.8%
|
-9.6% |
| Return on assets (ROA) |
0.4%
|
-4.2%
|
-12.1% |
| Current ratio |
5725.0%
|
413.9%
|
265.5% |
| Return on equity (ROE) |
8.3%
|
-163.6%
|
-390.9% |
| Change turnover |
84
|
-70
|
-17 |
| Change turnover % |
23%
|
-16%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.