TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Upper West Kista AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,141
|
1,137
|
956 |
| Financial expenses |
11
|
12
|
9 |
| Earnings before taxes |
-32
|
2
|
236 |
| EBITDA |
38
|
82
|
310 |
| Total assets |
698
|
716
|
766 |
| Current assets |
324
|
266
|
253 |
| Current liabilities |
372
|
368
|
457 |
| Equity capital |
74
|
78
|
78 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
10.9%
|
10.2% |
| Turnover per employee |
127
|
114
|
96 |
| Profit as a percentage of turnover |
-2.8%
|
0.2%
|
24.7% |
| Return on assets (ROA) |
-3.0%
|
2.0%
|
32.0% |
| Current ratio |
87.1%
|
72.3%
|
55.4% |
| Return on equity (ROE) |
-43.2%
|
2.6%
|
302.6% |
| Change turnover |
43
|
178
|
570 |
| Change turnover % |
4%
|
19%
|
147% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.