TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurangen I Velamsund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
549
|
490
|
322 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
123
|
32
|
26 |
| EBITDA |
128
|
38
|
34 |
| Total assets |
298
|
175
|
360 |
| Current assets |
292
|
152
|
345 |
| Current liabilities |
93
|
64
|
59 |
| Equity capital |
198
|
110
|
300 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
8
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.4%
|
62.9%
|
83.3% |
| Turnover per employee |
78
|
61
|
64 |
| Profit as a percentage of turnover |
22.4%
|
6.5%
|
8.1% |
| Return on assets (ROA) |
41.3%
|
18.3%
|
7.2% |
| Current ratio |
314.0%
|
237.5%
|
584.7% |
| Return on equity (ROE) |
62.1%
|
29.1%
|
8.7% |
| Change turnover |
58
|
194
|
47 |
| Change turnover % |
12%
|
66%
|
17% |
| Chg. No. of employees |
-1
|
3
|
0 |
| Chg. No. of employees % |
-13%
|
60%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.