TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Djurö Hamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,145
|
4,181
|
4,962 |
| Financial expenses |
16
|
7
|
15 |
| Earnings before taxes |
12
|
-197
|
-484 |
| EBITDA |
281
|
13
|
-118 |
| Total assets |
5,202
|
4,463
|
3,877 |
| Current assets |
2,627
|
1,649
|
859 |
| Current liabilities |
41
|
396
|
328 |
| Equity capital |
137
|
127
|
125 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.6%
|
2.8%
|
3.2% |
| Turnover per employee |
2,572
|
2,090
|
2,481 |
| Profit as a percentage of turnover |
0.2%
|
-4.7%
|
-9.8% |
| Return on assets (ROA) |
0.5%
|
-4.3%
|
-12.1% |
| Current ratio |
6407.3%
|
416.4%
|
261.9% |
| Return on equity (ROE) |
8.8%
|
-155.1%
|
-387.2% |
| Change turnover |
964
|
-781
|
-188 |
| 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.