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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rungnapha Restauranger AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 18,872 Less Arrow 17,533 Less Arrow 17,127
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,294 Less Arrow 978 Less Arrow 952
EBITDA 1,293 Less Arrow 1,012 Less Arrow 965
Total assets 3,549 Less Arrow 3,513 Less Arrow 3,395
Current assets 3,470 Less Arrow 3,305 Less Arrow 3,213
Current liabilities 2,452 More Arrow 2,670 Less Arrow 2,568
Equity capital 1,097 Less Arrow 843 Less Arrow 828
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 24 Equal arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 30.9% Less Arrow 24.0% More Arrow 24.4%
Turnover per employee 786 Less Arrow 731 Less Arrow 714
Profit as a percentage of turnover 6.9% Less Arrow 5.6% Equal arrow 5.6%
Return on assets (ROA) 36.5% Less Arrow 27.8% More Arrow 28.0%
Current ratio 141.5% Less Arrow 123.8% More Arrow 125.1%
Return on equity (ROE) 118.0% Less Arrow 116.0% Less Arrow 115.0%
Change turnover 646 More Arrow 2,005 More Arrow 2,180
Change turnover % 4% More Arrow 13% More 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 2024/06 2023/06 2022/06
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.