TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Trescorona AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
674
|
784
|
810 |
| Financial expenses |
4
|
3
|
5 |
| Earnings before taxes |
9
|
68
|
-27 |
| EBITDA |
12
|
71
|
-22 |
| Total assets |
220
|
174
|
166 |
| Current assets |
220
|
174
|
166 |
| Current liabilities |
173
|
136
|
130 |
| Equity capital |
47
|
38
|
36 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
21.4%
|
21.8%
|
21.7% |
| Turnover per employee |
674
|
784
|
810 |
| Profit as a percentage of turnover |
1.3%
|
8.7%
|
-3.3% |
| Return on assets (ROA) |
5.9%
|
40.8%
|
-13.3% |
| Current ratio |
127.2%
|
127.9%
|
127.7% |
| Return on equity (ROE) |
19.1%
|
178.9%
|
-75.0% |
| Change turnover |
-140
|
49
|
59 |
| Change turnover % |
-17%
|
7%
|
8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.