TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Esperanza AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,414
|
1,191
|
1,213 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-194
|
-36
|
272 |
| EBITDA |
-71
|
64
|
332 |
| Total assets |
636
|
777
|
917 |
| Current assets |
287
|
342
|
391 |
| Current liabilities |
220
|
190
|
166 |
| Equity capital |
412
|
546
|
639 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
12
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.8%
|
70.3%
|
69.7% |
| Turnover per employee |
118
|
119
|
173 |
| Profit as a percentage of turnover |
-13.7%
|
-3.0%
|
22.4% |
| Return on assets (ROA) |
-30.5%
|
-4.6%
|
29.8% |
| Current ratio |
130.5%
|
180.0%
|
235.5% |
| Return on equity (ROE) |
-47.1%
|
-6.6%
|
42.6% |
| Change turnover |
178
|
92
|
705 |
| Change turnover % |
14%
|
8%
|
139% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
20%
|
43%
|
17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.