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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 2024/12 2023/12 2022/12
Turnover 4,012 Less Arrow 3,878 Less Arrow 3,798
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 102 More Arrow 119 More Arrow 342
EBITDA 112 More Arrow 130 More Arrow 356
Total assets 1,585 Less Arrow 1,476 Less Arrow 1,409
Current assets 1,348 Less Arrow 1,276 Less Arrow 1,232
Current liabilities 585 Less Arrow 480 Less Arrow 438
Equity capital 825 Less Arrow 803 Less Arrow 787
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.1% More Arrow 54.4% More Arrow 55.9%
Turnover per employee 1,337 More Arrow 1,939 Less Arrow 1,899
Profit as a percentage of turnover 2.5% More Arrow 3.1% More Arrow 9.0%
Return on assets (ROA) 6.5% More Arrow 8.1% More Arrow 24.3%
Current ratio 230.4% More Arrow 265.8% More Arrow 281.3%
Return on equity (ROE) 12.4% More Arrow 14.8% More Arrow 43.5%
Change turnover 262 Less Arrow 60 More Arrow 1,007
Change turnover % 7% Less Arrow 2% More Arrow 36%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.