TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STP Restauranger AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
54,169
|
58,635
|
39,942 |
Financial expenses |
9
|
49
|
8 |
Earnings before taxes |
4,054
|
6,430
|
3,597 |
EBITDA |
4,504
|
6,877
|
2,667 |
Total assets |
24,981
|
29,622
|
26,200 |
Current assets |
8,478
|
12,219
|
8,297 |
Current liabilities |
13,358
|
17,304
|
16,978 |
Equity capital |
11,537
|
12,070
|
8,975 |
- share capital |
63
|
70
|
73 |
Employees (average) |
63
|
60
|
47 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
46.2%
|
40.7%
|
34.3% |
Turnover per employee |
860
|
977
|
850 |
Profit as a percentage of turnover |
7.5%
|
11.0%
|
9.0% |
Return on assets (ROA) |
16.3%
|
21.9%
|
13.8% |
Current ratio |
63.5%
|
70.6%
|
48.9% |
Return on equity (ROE) |
35.1%
|
53.3%
|
40.1% |
Change turnover |
1,177
|
20,637
|
-67 |
Change turnover % |
2%
|
54%
|
0% |
Chg. No. of employees |
3
|
13
|
-2 |
Chg. No. of employees % |
5%
|
28%
|
-4% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.