TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagens Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,094
|
1,038
|
0 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
151
|
35
|
-2 |
| EBITDA |
272
|
35
|
-2 |
| Total assets |
911
|
699
|
26 |
| Current assets |
442
|
161
|
26 |
| Current liabilities |
210
|
648
|
0 |
| Equity capital |
536
|
51
|
26 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
3
|
6
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.8%
|
7.3%
|
100% |
| Turnover per employee |
698
|
173 | |
| Profit as a percentage of turnover |
7.2%
|
3.4% | |
| Return on assets (ROA) |
17.1%
|
5.0%
|
-7.7% |
| Current ratio |
210.5%
|
24.8% | |
| Return on equity (ROE) |
28.2%
|
68.6%
|
-7.7% |
| Change turnover |
1,008
|
1,038
|
0 |
| Change turnover % | 93% | ||
| Chg. No. of employees |
-3
|
6
|
0 |
| Chg. No. of employees % | -50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.