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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang M.Darchini AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,817 More Arrow 2,115 More Arrow 2,405
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -46 More Arrow 57 Less Arrow 17
EBITDA -12 More Arrow 91 Less Arrow 51
Total assets 209 More Arrow 274 Less Arrow 264
Current assets 147 More Arrow 178 Less Arrow 134
Current liabilities 85 More Arrow 104 More Arrow 148
Equity capital 92 More Arrow 138 Less Arrow 84
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 44.0% More Arrow 50.4% Less Arrow 31.8%
Turnover per employee 908 More Arrow 1,058 Less Arrow 802
Profit as a percentage of turnover -2.5% More Arrow 2.7% Less Arrow 0.7%
Return on assets (ROA) -22.0% More Arrow 20.8% Less Arrow 6.4%
Current ratio 172.9% Less Arrow 171.2% Less Arrow 90.5%
Return on equity (ROE) -50.0% More Arrow 41.3% Less Arrow 20.2%
Change turnover -298 More Arrow -290 More Arrow 197
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.