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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Nygatan 38 AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 9,612 Less Arrow 7,794 Less Arrow 7,542
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,635 Less Arrow 877 More Arrow 1,154
EBITDA 1,679 Less Arrow 917 More Arrow 1,165
Total assets 4,791 Less Arrow 3,211 More Arrow 5,799
Current assets 1,976 Less Arrow 1,285 More Arrow 4,512
Current liabilities 1,662 Less Arrow 1,139 More Arrow 1,199
Equity capital 2,799 Less Arrow 1,824 More Arrow 4,361
- share capital 131 Less Arrow 126 More Arrow 139
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 58.4% Less Arrow 56.8% More Arrow 75.2%
Turnover per employee 739 Less Arrow 650 Less Arrow 628
Profit as a percentage of turnover 17.0% Less Arrow 11.3% More Arrow 15.3%
Return on assets (ROA) 34.2% Less Arrow 27.3% Less Arrow 19.9%
Current ratio 118.9% Less Arrow 112.8% More Arrow 376.3%
Return on equity (ROE) 58.4% Less Arrow 48.1% Less Arrow 26.5%
Change turnover 1,509 Less Arrow 957 More Arrow 2,067
Change turnover % 19% Less Arrow 14% More Arrow 38%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 8% Less Arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.