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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurangbiografen Park AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,318 Less Arrow 15,748 Less Arrow 11,141
Financial expenses 67 Less Arrow 5 More Arrow 227
Earnings before taxes 963 More Arrow 1,140 Less Arrow 634
EBITDA 1,253 More Arrow 1,463 Less Arrow 1,309
Total assets 7,281 Less Arrow 6,795 Less Arrow 6,129
Current assets 5,625 Less Arrow 5,171 Less Arrow 4,111
Current liabilities 3,006 Less Arrow 2,985 More Arrow 2,994
Equity capital 3,817 Less Arrow 3,407 Less Arrow 2,734
- share capital 67 Equal arrow 67 More Arrow 73
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 44.6%
Turnover per employee 1,732 Less Arrow 1,575 Less Arrow 1,114
Profit as a percentage of turnover 5.6% More Arrow 7.2% Less Arrow 5.7%
Return on assets (ROA) 14.1% More Arrow 16.9% Less Arrow 14.0%
Current ratio 187.1% Less Arrow 173.2% Less Arrow 137.3%
Return on equity (ROE) 25.2% More Arrow 33.5% Less Arrow 23.2%
Change turnover 1,490 More Arrow 5,509 Less Arrow 983
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.