TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang M.Darchini AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,153
|
1,392
|
1,736 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-29
|
38
|
12 |
| EBITDA |
-8
|
60
|
37 |
| Total assets |
133
|
180
|
191 |
| Current assets |
93
|
117
|
97 |
| Current liabilities |
54
|
68
|
107 |
| Equity capital |
58
|
91
|
61 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.6%
|
50.6%
|
31.9% |
| Turnover per employee |
576
|
696
|
579 |
| Profit as a percentage of turnover |
-2.5%
|
2.7%
|
0.7% |
| Return on assets (ROA) |
-21.8%
|
21.1%
|
6.3% |
| Current ratio |
172.2%
|
172.1%
|
90.7% |
| Return on equity (ROE) |
-50.0%
|
41.8%
|
19.7% |
| Change turnover |
-189
|
-191
|
142 |
| 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.