TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Esperanza AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,543
|
8,866
|
9,027 |
| Financial expenses |
0
|
0
|
8 |
| Earnings before taxes |
-1,444
|
-272
|
2,025 |
| EBITDA |
-528
|
478
|
2,474 |
| Total assets |
4,746
|
5,789
|
6,823 |
| Current assets |
2,140
|
2,546
|
2,905 |
| Current liabilities |
1,641
|
1,412
|
1,236 |
| Equity capital |
3,073
|
4,065
|
4,753 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
12
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.7%
|
70.2%
|
69.7% |
| Turnover per employee |
879
|
887
|
1,290 |
| Profit as a percentage of turnover |
-13.7%
|
-3.1%
|
22.4% |
| Return on assets (ROA) |
-30.4%
|
-4.7%
|
29.8% |
| Current ratio |
130.4%
|
180.3%
|
235.0% |
| Return on equity (ROE) |
-47.0%
|
-6.7%
|
42.6% |
| Change turnover |
1,326
|
682
|
5,243 |
| 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.