TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Restauratørene AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,236
|
38,506
|
35,369 |
| Financial expenses |
451
|
17
|
39 |
| Earnings before taxes |
7,092
|
6,314
|
6,362 |
| Total assets |
14,100
|
12,118
|
11,372 |
| Current assets |
6,860
|
7,777
|
6,083 |
| Current liabilities |
12,019
|
10,534
|
7,589 |
| Equity capital |
2,081
|
1,459
|
3,400 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.8%
|
12.0%
|
29.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.5%
|
16.4%
|
18.0% |
| Return on assets (ROA) |
53.5%
|
52.2%
|
56.3% |
| Current ratio |
57.1%
|
73.8%
|
80.2% |
| Return on equity (ROE) |
340.8%
|
432.8%
|
187.1% |
| Change turnover |
1,663
|
5,310
|
12,890 |
| Change turnover % |
5%
|
16%
|
57% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.