TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang samco AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,124
|
1,270
|
1,320 |
| Financial expenses |
9
|
7
|
7 |
| Earnings before taxes |
45
|
-6
|
30 |
| EBITDA |
56
|
23
|
71 |
| Total assets |
298
|
325
|
482 |
| Current assets |
295
|
300
|
431 |
| Current liabilities |
56
|
108
|
154 |
| Equity capital |
131
|
91
|
200 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
11
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
44.0%
|
28.0%
|
41.5% |
| Turnover per employee |
140
|
115
|
165 |
| Profit as a percentage of turnover |
4.0%
|
-0.5%
|
2.3% |
| Return on assets (ROA) |
18.1%
|
0.3%
|
7.7% |
| Current ratio |
526.8%
|
277.8%
|
279.9% |
| Return on equity (ROE) |
34.4%
|
-6.6%
|
15.0% |
| Change turnover |
-194
|
74
|
172 |
| Change turnover % |
-15%
|
6%
|
15% |
| Chg. No. of employees |
-3
|
3
|
-1 |
| Chg. No. of employees % |
-27%
|
38%
|
-11% |
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.