TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Ingmar Bergmans gata AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,364
|
33,361
|
8,245 |
| Financial expenses |
1,680
|
1,406
|
120 |
| Earnings before taxes |
-1,347
|
-5,145
|
-3,943 |
| EBITDA |
3,513
|
-1,758
|
-3,336 |
| Total assets |
39,949
|
41,318
|
28,871 |
| Current assets |
9,109
|
8,191
|
5,318 |
| Current liabilities |
34,521
|
36,839
|
25,112 |
| Equity capital |
5,172
|
4,050
|
3,397 |
| - share capital |
81
|
84
|
67 |
| Employees (average) |
34
|
45
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.9%
|
9.8%
|
11.8% |
| Turnover per employee |
1,040
|
741
|
687 |
| Profit as a percentage of turnover |
-3.8%
|
-15.4%
|
-47.8% |
| Return on assets (ROA) |
0.8%
|
-9.0%
|
-13.2% |
| Current ratio |
26.4%
|
22.2%
|
21.2% |
| Return on equity (ROE) |
-26.0%
|
-127.0%
|
-116.1% |
| Change turnover |
3,106
|
25,074
|
8,245 |
| Change turnover % |
10%
|
303% | |
| Chg. No. of employees |
-11
|
33
|
12 |
| Chg. No. of employees % |
-24%
|
275% |
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.