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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restaurangbiografen Park AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,324 Less Arrow 2,118 Less Arrow 1,498
Financial expenses 9 Less Arrow 1 More Arrow 31
Earnings before taxes 129 More Arrow 153 Less Arrow 85
EBITDA 168 More Arrow 197 Less Arrow 176
Total assets 977 Less Arrow 914 Less Arrow 824
Current assets 755 Less Arrow 695 Less Arrow 553
Current liabilities 403 Less Arrow 401 More Arrow 403
Equity capital 512 Less Arrow 458 Less Arrow 368
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.4% Less Arrow 50.1% Less Arrow 44.7%
Turnover per employee 232 Less Arrow 212 Less Arrow 150
Profit as a percentage of turnover 5.6% More Arrow 7.2% Less Arrow 5.7%
Return on assets (ROA) 14.1% More Arrow 16.8% Less Arrow 14.1%
Current ratio 187.3% Less Arrow 173.3% Less Arrow 137.2%
Return on equity (ROE) 25.2% More Arrow 33.4% Less Arrow 23.1%
Change turnover 200 More Arrow 741 Less Arrow 132
Change turnover % 9% More Arrow 54% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.