TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang M & I AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,876
|
14,311
|
11,234 |
| Financial expenses |
227
|
87
|
33 |
| Earnings before taxes |
977
|
1,463
|
333 |
| EBITDA |
1,419
|
1,753
|
567 |
| Total assets |
8,891
|
8,041
|
5,461 |
| Current assets |
1,318
|
3,964
|
1,201 |
| Current liabilities |
5,748
|
4,076
|
2,695 |
| Equity capital |
1,090
|
2,024
|
863 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
22
|
20
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.3%
|
25.2%
|
15.8% |
| Turnover per employee |
676
|
716
|
624 |
| Profit as a percentage of turnover |
6.6%
|
10.2%
|
3.0% |
| Return on assets (ROA) |
13.5%
|
19.3%
|
6.7% |
| Current ratio |
22.9%
|
97.3%
|
44.6% |
| Return on equity (ROE) |
89.6%
|
72.3%
|
38.6% |
| Change turnover |
1,038
|
3,019
|
3,953 |
| Change turnover % |
7%
|
27%
|
54% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
10%
|
11%
|
0% |
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.