TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang M.Darchini AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
155
|
187
|
233 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
5
|
2 |
| EBITDA |
-1
|
8
|
5 |
| Total assets |
18
|
24
|
26 |
| Current assets |
13
|
16
|
13 |
| Current liabilities |
7
|
9
|
14 |
| Equity capital |
8
|
12
|
8 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.4%
|
50.0%
|
30.8% |
| Turnover per employee |
78
|
94
|
78 |
| Profit as a percentage of turnover |
-2.6%
|
2.7%
|
0.9% |
| Return on assets (ROA) |
-22.2%
|
20.8%
|
7.7% |
| Current ratio |
185.7%
|
177.8%
|
92.9% |
| Return on equity (ROE) |
-50.0%
|
41.7%
|
25.0% |
| Change turnover |
-25
|
-26
|
19 |
| Change turnover % |
-14%
|
-12%
|
9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.