TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Parnassen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,197
|
1,669
|
846 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
158
|
11
|
32 |
| EBITDA |
199
|
64
|
79 |
| Total assets |
625
|
502
|
420 |
| Current assets |
497
|
344
|
315 |
| Current liabilities |
276
|
287
|
197 |
| Equity capital |
332
|
207
|
217 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
23
|
19
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
41.2%
|
51.7% |
| Turnover per employee |
96
|
88
|
60 |
| Profit as a percentage of turnover |
7.2%
|
0.7%
|
3.8% |
| Return on assets (ROA) |
25.6%
|
2.8%
|
8.3% |
| Current ratio |
180.1%
|
119.9%
|
159.9% |
| Return on equity (ROE) |
47.6%
|
5.3%
|
14.7% |
| Change turnover |
524
|
891
|
-44 |
| Change turnover % |
31%
|
115%
|
-5% |
| Chg. No. of employees |
4
|
5
|
0 |
| Chg. No. of employees % |
21%
|
36%
|
0% |
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.