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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurang M.Darchini AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,193 More Arrow 2,293 Less Arrow 2,161
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 59 Less Arrow 16 Less Arrow -3
EBITDA 94 Less Arrow 49 Less Arrow 4
Total assets 284 Less Arrow 252 Less Arrow 225
Current assets 185 Less Arrow 128 More Arrow 199
Current liabilities 108 More Arrow 141 More Arrow 150
Equity capital 143 Less Arrow 80 Less Arrow 66
- share capital 52 Less Arrow 48 More Arrow 49
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 50.4% Less Arrow 31.7% Less Arrow 29.3%
Turnover per employee 1,096 Less Arrow 764 Less Arrow 720
Profit as a percentage of turnover 2.7% Less Arrow 0.7% Less Arrow -0.1%
Return on assets (ROA) 20.8% Less Arrow 6.3% Less Arrow -1.3%
Current ratio 171.3% Less Arrow 90.8% More Arrow 132.7%
Return on equity (ROE) 41.3% Less Arrow 20.0% Less Arrow -4.5%
Change turnover -301 More Arrow 188 Less Arrow 48
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.