TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rungnapha Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
20,546
|
18,872
|
17,533 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
935
|
1,294
|
978 |
| EBITDA |
908
|
1,293
|
1,012 |
| Total assets |
3,623
|
3,549
|
3,513 |
| Current assets |
2,900
|
3,470
|
3,305 |
| Current liabilities |
2,807
|
2,452
|
2,670 |
| Equity capital |
816
|
1,097
|
843 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
25
|
24
|
24 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
22.5%
|
30.9%
|
24.0% |
| Turnover per employee |
822
|
786
|
731 |
| Profit as a percentage of turnover |
4.6%
|
6.9%
|
5.6% |
| Return on assets (ROA) |
25.8%
|
36.5%
|
27.8% |
| Current ratio |
103.3%
|
141.5%
|
123.8% |
| Return on equity (ROE) |
114.6%
|
118.0%
|
116.0% |
| Change turnover |
1,305
|
646
|
2,005 |
| Change turnover % |
7%
|
4%
|
13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
4%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.