TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang samco AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
8,383
|
9,457
|
9,819 |
Financial expenses |
68
|
52
|
54 |
Earnings before taxes |
339
|
-44
|
222 |
EBITDA |
419
|
173
|
525 |
Total assets |
2,224
|
2,417
|
3,586 |
Current assets |
2,203
|
2,236
|
3,204 |
Current liabilities |
417
|
801
|
1,147 |
Equity capital |
980
|
677
|
1,491 |
- share capital |
33
|
32
|
35 |
Employees (average) |
8
|
11
|
8 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
44.1%
|
28.0%
|
41.6% |
Turnover per employee |
1,048
|
860
|
1,227 |
Profit as a percentage of turnover |
4.0%
|
-0.5%
|
2.3% |
Return on assets (ROA) |
18.3%
|
0.3%
|
7.7% |
Current ratio |
528.3%
|
279.2%
|
279.3% |
Return on equity (ROE) |
34.6%
|
-6.5%
|
14.9% |
Change turnover |
-1,448
|
554
|
1,276 |
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
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0
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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.