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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RestaurangJouren i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/06 2021/12 2020/12
Turnover 152,373 Less Arrow 66,242 Less Arrow 60,454
Financial expenses 849 Less Arrow 181 More Arrow 852
Earnings before taxes -7,147 More Arrow -5,779 Less Arrow -6,764
EBITDA -5,787 More Arrow -4,481 Less Arrow -4,549
Total assets 20,975 Less Arrow 16,749 Less Arrow 14,140
Current assets 20,334 Less Arrow 15,893 Less Arrow 12,523
Current liabilities 20,385 Less Arrow 12,313 Less Arrow 9,522
Equity capital 590 More Arrow 4,436 More Arrow 4,483
- share capital 442 More Arrow 509 More Arrow 519
Employees (average) 44 Less Arrow 32 Less Arrow 29

Financial ratios

Fiscal year 2023/06 2021/12 2020/12
Solvency 2.8% More Arrow 26.5% More Arrow 31.7%
Turnover per employee 3,463 Less Arrow 2,070 More Arrow 2,085
Profit as a percentage of turnover -4.7% Less Arrow -8.7% Less Arrow -11.2%
Return on assets (ROA) -30.0% Less Arrow -33.4% Less Arrow -41.8%
Current ratio 99.7% More Arrow 129.1% More Arrow 131.5%
Return on equity (ROE) -1211.4% More Arrow -130.3% Less Arrow -150.9%
Change turnover 94,840 Less Arrow 6,932 Less Arrow -29,818
Change turnover % 165% Less Arrow 12% Less Arrow -33%
Chg. No. of employees 12 Less Arrow 3 Less Arrow -2
Chg. No. of employees % 38% Less Arrow 10% Less Arrow -6%

Total value of public sale

Fiscal year 2023/06 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.