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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riann´s Krog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 626 Less Arrow 625 Less Arrow 616
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes 32 Less Arrow 5 Less Arrow -3
EBITDA 382 Less Arrow 7 Less Arrow -3
Total assets 1,294 Less Arrow 134 Less Arrow 114
Current assets 306 Less Arrow 108 More Arrow 114
Current liabilities 141 Less Arrow 65 Less Arrow 46
Equity capital 187 Less Arrow 68 Equal arrow 68
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.5% More Arrow 50.7% More Arrow 59.6%
Turnover per employee 313 Less Arrow 312 Less Arrow 308
Profit as a percentage of turnover 5.1% Less Arrow 0.8% Less Arrow -0.5%
Return on assets (ROA) 3.3% More Arrow 3.7% Less Arrow -2.6%
Current ratio 217.0% Less Arrow 166.2% More Arrow 247.8%
Return on equity (ROE) 17.1% Less Arrow 7.4% Less Arrow -4.4%
Change turnover -2 More Arrow 59 Less Arrow -110
Change turnover % 0% More Arrow 10% Less Arrow -15%
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 2023/12 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.