TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang M & I AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,920
|
1,511
|
1,066 |
| Financial expenses |
12
|
4
|
8 |
| Earnings before taxes |
196
|
45
|
25 |
| EBITDA |
235
|
76
|
62 |
| Total assets |
1,079
|
734
|
795 |
| Current assets |
532
|
161
|
193 |
| Current liabilities |
547
|
362
|
371 |
| Equity capital |
272
|
116
|
77 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
20
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
15.8%
|
9.7% |
| Turnover per employee |
96
|
84
|
59 |
| Profit as a percentage of turnover |
10.2%
|
3.0%
|
2.3% |
| Return on assets (ROA) |
19.3%
|
6.7%
|
4.2% |
| Current ratio |
97.3%
|
44.5%
|
52.0% |
| Return on equity (ROE) |
72.1%
|
38.8%
|
32.5% |
| Change turnover |
405
|
532
|
49 |
| Change turnover % |
27%
|
54%
|
5% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.