TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STP Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
64,273
|
54,169
|
58,635 |
| Financial expenses |
639
|
9
|
49 |
| Earnings before taxes |
2,364
|
4,054
|
6,430 |
| EBITDA |
5,475
|
4,504
|
6,877 |
| Total assets |
18,184
|
24,981
|
29,622 |
| Current assets |
5,901
|
8,478
|
12,219 |
| Current liabilities |
6,295
|
13,358
|
17,304 |
| Equity capital |
11,462
|
11,537
|
12,070 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
68
|
63
|
60 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
63.0%
|
46.2%
|
40.7% |
| Turnover per employee |
945
|
860
|
977 |
| Profit as a percentage of turnover |
3.7%
|
7.5%
|
11.0% |
| Return on assets (ROA) |
16.5%
|
16.3%
|
21.9% |
| Current ratio |
93.7%
|
63.5%
|
70.6% |
| Return on equity (ROE) |
20.6%
|
35.1%
|
53.3% |
| Change turnover |
7,631
|
1,177
|
20,637 |
| Change turnover % |
13%
|
2%
|
54% |
| Chg. No. of employees |
5
|
3
|
13 |
| Chg. No. of employees % |
8%
|
5%
|
28% |
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.