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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 2024/04 2023/04 2022/04
Turnover 1,827 More Arrow 2,193 More Arrow 2,293
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -46 More Arrow 59 Less Arrow 16
EBITDA -12 More Arrow 94 Less Arrow 49
Total assets 210 More Arrow 284 Less Arrow 252
Current assets 148 More Arrow 185 Less Arrow 128
Current liabilities 85 More Arrow 108 More Arrow 141
Equity capital 92 More Arrow 143 Less Arrow 80
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 43.8% More Arrow 50.4% Less Arrow 31.7%
Turnover per employee 914 More Arrow 1,096 Less Arrow 764
Profit as a percentage of turnover -2.5% More Arrow 2.7% Less Arrow 0.7%
Return on assets (ROA) -21.9% More Arrow 20.8% Less Arrow 6.3%
Current ratio 174.1% Less Arrow 171.3% Less Arrow 90.8%
Return on equity (ROE) -50.0% More Arrow 41.3% Less Arrow 20.0%
Change turnover -300 Less Arrow -301 More Arrow 188
Change turnover % -14% More Arrow -12% More Arrow 9%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.