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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ronis Grill AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,482 More Arrow 1,586 More Arrow 1,752
Financial expenses 5 Less Arrow 3 Less Arrow 2
Earnings before taxes 61 Less Arrow 55 Less Arrow -18
EBITDA 76 Less Arrow 67 Less Arrow -7
Total assets 240 More Arrow 254 More Arrow 420
Current assets 224 More Arrow 228 More Arrow 381
Current liabilities 109 Less Arrow 107 More Arrow 295
Equity capital 127 More Arrow 145 Less Arrow 122
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% More Arrow 57.1% Less Arrow 29.0%
Turnover per employee 741 More Arrow 793 More Arrow 876
Profit as a percentage of turnover 4.1% Less Arrow 3.5% Less Arrow -1.0%
Return on assets (ROA) 27.5% Less Arrow 22.8% Less Arrow -3.8%
Current ratio 205.5% More Arrow 213.1% Less Arrow 129.2%
Return on equity (ROE) 48.0% Less Arrow 37.9% Less Arrow -14.8%
Change turnover -112 More Arrow -24 More Arrow 103
Change turnover % -7% More Arrow -1% More Arrow 6%
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.