TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Masthugget AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
878
|
1,034
|
1,098 |
| Financial expenses |
15
|
6
|
1 |
| Earnings before taxes |
31
|
20
|
11 |
| EBITDA |
59
|
39
|
21 |
| Total assets |
275
|
343
|
374 |
| Current assets |
154
|
205
|
284 |
| Current liabilities |
196
|
236
|
340 |
| Equity capital |
70
|
40
|
21 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.5%
|
11.7%
|
5.6% |
| Turnover per employee |
98
|
115
|
110 |
| Profit as a percentage of turnover |
3.5%
|
1.9%
|
1.0% |
| Return on assets (ROA) |
16.7%
|
7.6%
|
3.2% |
| Current ratio |
78.6%
|
86.9%
|
83.5% |
| Return on equity (ROE) |
44.3%
|
50.0%
|
52.4% |
| Change turnover |
-121
|
-67
|
144 |
| Change turnover % |
-12%
|
-6%
|
15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.