TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurangkompaniet i Jönköping AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/12 |
Turnover |
4,803
|
9,401
|
7,564 |
Financial expenses |
14
|
2,509
|
3 |
Earnings before taxes |
-1,045
|
-393
|
1,688 |
EBITDA |
-774
|
2,369
|
2,062 |
Total assets |
4,292
|
4,417
|
3,759 |
Current assets |
3,275
|
1,874
|
1,709 |
Current liabilities |
3,509
|
2,395
|
896 |
Equity capital |
782
|
1,799
|
2,753 |
- share capital |
63
|
70
|
73 |
Employees (average) |
16
|
17
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/12 |
Solvency |
18.2%
|
40.7%
|
73.2% |
Turnover per employee |
300
|
553
|
756 |
Profit as a percentage of turnover |
-21.8%
|
-4.2%
|
22.3% |
Return on assets (ROA) |
-24.0%
|
47.9%
|
45.0% |
Current ratio |
93.3%
|
78.2%
|
190.7% |
Return on equity (ROE) |
-133.6%
|
-21.8%
|
61.3% |
Change turnover |
-3,693
|
2,158
|
2,745 |
Change turnover % |
-43%
|
30%
|
57% |
Chg. No. of employees |
-1
|
7
|
3 |
Chg. No. of employees % |
-6%
|
70%
|
43% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/12 |
Total value of public sale |
0
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0
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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.