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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang M.Darchini AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,392 More Arrow 1,736 Less Arrow 1,617
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 Less Arrow 12 Less Arrow -2
EBITDA 60 Less Arrow 37 Less Arrow 3
Total assets 180 More Arrow 191 Less Arrow 168
Current assets 117 Less Arrow 97 More Arrow 149
Current liabilities 68 More Arrow 107 More Arrow 112
Equity capital 91 Less Arrow 61 Less Arrow 49
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 50.6% Less Arrow 31.9% Less Arrow 29.2%
Turnover per employee 696 Less Arrow 579 Less Arrow 539
Profit as a percentage of turnover 2.7% Less Arrow 0.7% Less Arrow -0.1%
Return on assets (ROA) 21.1% Less Arrow 6.3% Less Arrow -1.2%
Current ratio 172.1% Less Arrow 90.7% More Arrow 133.0%
Return on equity (ROE) 41.8% Less Arrow 19.7% Less Arrow -4.1%
Change turnover -191 More Arrow 142 Less Arrow 36
Change turnover % -12% More Arrow 9% Less Arrow 2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.