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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Köksverket & Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,878 Less Arrow 3,798 Less Arrow 3,037
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 119 More Arrow 342 Less Arrow -35
EBITDA 130 More Arrow 356 Less Arrow -19
Total assets 1,476 Less Arrow 1,409 Less Arrow 1,380
Current assets 1,276 Less Arrow 1,232 Less Arrow 1,163
Current liabilities 480 Less Arrow 438 More Arrow 607
Equity capital 803 Less Arrow 787 Less Arrow 569
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.4% More Arrow 55.9% Less Arrow 41.2%
Turnover per employee 1,939 Less Arrow 1,899 Less Arrow 1,012
Profit as a percentage of turnover 3.1% More Arrow 9.0% Less Arrow -1.2%
Return on assets (ROA) 8.1% More Arrow 24.3% Less Arrow -2.5%
Current ratio 265.8% More Arrow 281.3% Less Arrow 191.6%
Return on equity (ROE) 14.8% More Arrow 43.5% Less Arrow -6.2%
Change turnover 60 More Arrow 1,007 Less Arrow 287
Change turnover % 2% More Arrow 36% Less Arrow 10%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.