TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Masthugget AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,707
|
8,167
|
7,726 |
| Financial expenses |
44
|
7
|
80 |
| Earnings before taxes |
146
|
82
|
-249 |
| EBITDA |
289
|
156
|
41 |
| Total assets |
2,558
|
2,781
|
4,364 |
| Current assets |
1,529
|
2,110
|
2,551 |
| Current liabilities |
1,762
|
2,528
|
4,177 |
| Equity capital |
300
|
154
|
79 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.7%
|
5.5%
|
1.8% |
| Turnover per employee |
856
|
817
|
773 |
| Profit as a percentage of turnover |
1.9%
|
1.0%
|
-3.2% |
| Return on assets (ROA) |
7.4%
|
3.2%
|
-3.9% |
| Current ratio |
86.8%
|
83.5%
|
61.1% |
| Return on equity (ROE) |
48.7%
|
53.2%
|
-315.2% |
| Change turnover |
-502
|
1,067
|
-635 |
| Change turnover % |
-6%
|
15%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-10%
|
0%
|
-23% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.