TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Nyhavn AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,303
|
15,152 | |
| Financial expenses |
0
|
102 | |
| Earnings before taxes |
1,819
|
2,809 | |
| EBITDA |
1,939
|
3,039 | |
| Total assets |
6,640
|
7,855 | |
| Current assets |
5,039
|
6,140 | |
| Current liabilities |
2,041
|
2,221 | |
| Equity capital |
4,155
|
5,117 | |
| - share capital |
31
|
35 | |
| Employees (average) |
21
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.6%
|
65.1% | |
| Turnover per employee |
578
|
659 | |
| Profit as a percentage of turnover |
13.7%
|
18.5% | |
| Return on assets (ROA) |
27.4%
|
37.1% | |
| Current ratio |
246.9%
|
276.5% | |
| Return on equity (ROE) |
43.8%
|
54.9% | |
| Change turnover |
-391
|
3,972 | |
| Change turnover % |
-4%
|
-3%
|
36% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-9%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.