TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RestaurangJouren i Sverige AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2021/12 |
Turnover |
100,884
|
152,373
|
66,242 |
Financial expenses |
817
|
849
|
181 |
Earnings before taxes |
-2,080
|
-7,147
|
-5,779 |
EBITDA |
-1,081
|
-5,787
|
-4,481 |
Total assets |
18,384
|
20,975
|
16,749 |
Current assets |
17,878
|
20,334
|
15,893 |
Current liabilities |
17,224
|
20,385
|
12,313 |
Equity capital |
1,160
|
590
|
4,436 |
- share capital |
460
|
442
|
509 |
Employees (average) |
30
|
44
|
32 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2021/12 |
Solvency |
6.3%
|
2.8%
|
26.5% |
Turnover per employee |
3,363
|
3,463
|
2,070 |
Profit as a percentage of turnover |
-2.1%
|
-4.7%
|
-8.7% |
Return on assets (ROA) |
-6.9%
|
-30.0%
|
-33.4% |
Current ratio |
103.8%
|
99.7%
|
129.1% |
Return on equity (ROE) |
-179.3%
|
-1211.4%
|
-130.3% |
Change turnover |
-57,512
|
94,840
|
6,932 |
Change turnover % |
-36%
|
165%
|
12% |
Chg. No. of employees |
-14
|
12
|
3 |
Chg. No. of employees % |
-32%
|
38%
|
10% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2021/12 |
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.