TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Örlogskapellet AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
563
|
476
|
147 |
| Financial expenses |
0
|
0
|
58 |
| Earnings before taxes |
196
|
299
|
-22 |
| EBITDA |
160
|
219
|
-8 |
| Total assets |
831
|
853
|
556 |
| Current assets |
479
|
75
|
65 |
| Current liabilities |
241
|
101
|
25 |
| Equity capital |
568
|
727
|
522 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
68.4%
|
85.2%
|
93.9% |
| Turnover per employee |
113
|
119
|
49 |
| Profit as a percentage of turnover |
34.8%
|
62.8%
|
-15.0% |
| Return on assets (ROA) |
23.6%
|
35.1%
|
6.5% |
| Current ratio |
198.8%
|
74.3%
|
260.0% |
| Return on equity (ROE) |
34.5%
|
41.1%
|
-4.2% |
| Change turnover |
132
|
336
|
-303 |
| Change turnover % |
31%
|
241%
|
-67% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
25%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.