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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 Parken i Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,726 More Arrow 2,826 Less Arrow 2,771
Financial expenses 6 Less Arrow 2 Equal arrow 2
Earnings before taxes -444 More Arrow -365 More Arrow -35
EBITDA -397 More Arrow -301 More Arrow 28
Total assets 410 More Arrow 427 More Arrow 546
Current assets 334 Less Arrow 311 More Arrow 414
Current liabilities 329 More Arrow 394 More Arrow 425
Equity capital -410 More Arrow 33 More Arrow 121
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -100% More Arrow 7.7% More Arrow 22.2%
Turnover per employee 545 More Arrow 565 Less Arrow 554
Profit as a percentage of turnover -16.3% More Arrow -12.9% More Arrow -1.3%
Return on assets (ROA) -106.8% More Arrow -85.0% More Arrow -6.0%
Current ratio 101.5% Less Arrow 78.9% More Arrow 97.4%
Return on equity (ROE) 108.3% Less Arrow -1106.1% More Arrow -28.9%
Change turnover -114 More Arrow 279 Less Arrow 53
Change turnover % -4% More Arrow 11% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.