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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sjönära Restauranger XX AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,237 Less Arrow 12,933 Less Arrow 10,210
Financial expenses 8 More Arrow 237 Less Arrow 9
Earnings before taxes 2,487 More Arrow 2,537 Less Arrow 1,910
EBITDA 2,481 More Arrow 2,663 Less Arrow 2,026
Total assets 4,932 Less Arrow 4,696 More Arrow 5,283
Current assets 4,901 Less Arrow 4,634 More Arrow 5,069
Current liabilities 2,886 Less Arrow 2,603 Less Arrow 2,061
Equity capital 2,047 More Arrow 2,093 More Arrow 3,200
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 Equal arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% More Arrow 44.6% More Arrow 60.6%
Turnover per employee 602 Less Arrow 588 Less Arrow 486
Profit as a percentage of turnover 18.8% More Arrow 19.6% Less Arrow 18.7%
Return on assets (ROA) 50.6% More Arrow 59.1% Less Arrow 36.3%
Current ratio 169.8% More Arrow 178.0% More Arrow 245.9%
Return on equity (ROE) 121.5% Less Arrow 121.2% Less Arrow 59.7%
Change turnover 237 More Arrow 3,550 More Arrow 3,637
Change turnover % 2% More Arrow 38% More Arrow 55%
Chg. No. of employees 0 More Arrow 1 More Arrow 4
Chg. No. of employees % 0% More Arrow 5% More Arrow 24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.