TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
STP Restauranger AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
86,081
|
84,210
|
54,572 |
| Financial expenses |
14
|
71
|
11 |
| Earnings before taxes |
6,442
|
9,234
|
4,914 |
| EBITDA |
7,158
|
9,876
|
3,644 |
| Total assets |
39,698
|
42,542
|
35,796 |
| Current assets |
13,473
|
17,549
|
11,336 |
| Current liabilities |
21,228
|
24,852
|
23,196 |
| Equity capital |
18,333
|
17,334
|
12,262 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,366
|
1,404
|
1,161 |
| 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 |
1,871
|
29,638
|
-92 |
| 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
|
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.