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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurangbiografen Park AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,784 Less Arrow 23,566 Less Arrow 15,322
Financial expenses 100 Less Arrow 8 More Arrow 312
Earnings before taxes 1,433 More Arrow 1,706 Less Arrow 872
EBITDA 1,865 More Arrow 2,189 Less Arrow 1,800
Total assets 10,840 Less Arrow 10,169 Less Arrow 8,429
Current assets 8,374 Less Arrow 7,739 Less Arrow 5,654
Current liabilities 4,475 Less Arrow 4,467 Less Arrow 4,117
Equity capital 5,683 Less Arrow 5,099 Less Arrow 3,760
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,578 Less Arrow 2,357 Less Arrow 1,532
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 2,218 More Arrow 8,244 Less Arrow 1,352
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.