TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Supplement AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,248
|
4,325
|
3,611 |
| Financial expenses |
1
|
0
|
6 |
| Earnings before taxes |
-161
|
-76
|
-195 |
| EBITDA |
-85
|
63
|
5 |
| Total assets |
561
|
937
|
941 |
| Current assets |
548
|
851
|
715 |
| Current liabilities |
605
|
715
|
504 |
| Equity capital |
-175
|
-115
|
-100 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-31.2%
|
-12.3%
|
-10.6% |
| Turnover per employee |
875
|
865
|
722 |
| Profit as a percentage of turnover |
-3.1%
|
-1.8%
|
-5.4% |
| Return on assets (ROA) |
-28.5%
|
-8.1%
|
-20.1% |
| Current ratio |
90.6%
|
119.0%
|
141.9% |
| Return on equity (ROE) |
92.0%
|
66.1%
|
195.0% |
| Change turnover |
900
|
1,007
|
343 |
| Change turnover % |
21%
|
30%
|
11% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
20%
|
0%
|
-29% |
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.