TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
STP Restauranger AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
97,678
|
86,081
|
84,210 |
| Financial expenses |
971
|
14
|
71 |
| Earnings before taxes |
3,592
|
6,442
|
9,234 |
| EBITDA |
8,320
|
7,158
|
9,876 |
| Total assets |
27,635
|
39,698
|
42,542 |
| Current assets |
8,968
|
13,473
|
17,549 |
| Current liabilities |
9,566
|
21,228
|
24,852 |
| Equity capital |
17,419
|
18,333
|
17,334 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,436
|
1,366
|
1,404 |
| 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 |
11,597
|
1,871
|
29,638 |
| 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.