TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Upper West Kista AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,513
|
8,473
|
7,110 |
| Financial expenses |
82
|
93
|
65 |
| Earnings before taxes |
-242
|
13
|
1,752 |
| EBITDA |
287
|
609
|
2,303 |
| Total assets |
5,208
|
5,338
|
5,698 |
| Current assets |
2,415
|
1,983
|
1,880 |
| Current liabilities |
2,774
|
2,744
|
3,395 |
| Equity capital |
551
|
578
|
579 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
10.8%
|
10.2% |
| Turnover per employee |
946
|
847
|
711 |
| Profit as a percentage of turnover |
-2.8%
|
0.2%
|
24.6% |
| Return on assets (ROA) |
-3.1%
|
2.0%
|
31.9% |
| Current ratio |
87.1%
|
72.3%
|
55.4% |
| Return on equity (ROE) |
-43.9%
|
2.2%
|
302.6% |
| Change turnover |
321
|
1,326
|
4,237 |
| 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.