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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restauranggrossen i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,806 More Arrow 9,257 Less Arrow 7,686
Financial expenses 26 Less Arrow 9 Less Arrow 3
Earnings before taxes 1,241 Less Arrow 610 More Arrow 627
EBITDA 1,266 Less Arrow 619 More Arrow 680
Total assets 5,732 Less Arrow 5,059 Less Arrow 3,576
Current assets 5,732 Less Arrow 5,059 Less Arrow 3,576
Current liabilities 2,937 More Arrow 3,142 Less Arrow 1,781
Equity capital 2,442 Less Arrow 1,916 Less Arrow 1,493
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 42.6% Less Arrow 37.9% More Arrow 41.8%
Turnover per employee 1,761 More Arrow 1,851 Less Arrow 1,537
Profit as a percentage of turnover 14.1% Less Arrow 6.6% More Arrow 8.2%
Return on assets (ROA) 22.1% Less Arrow 12.2% More Arrow 17.6%
Current ratio 195.2% Less Arrow 161.0% More Arrow 200.8%
Return on equity (ROE) 50.8% Less Arrow 31.8% More Arrow 42.0%
Change turnover 363 More Arrow 1,683 Less Arrow -2,557
Change turnover % 4% More Arrow 22% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.