TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taverna Mykonos
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
538
|
588
|
592 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-74
|
-92
|
-20 |
| EBITDA |
-66
|
-86
|
-14 |
| Total assets |
464
|
451
|
473 |
| Current assets |
284
|
293
|
319 |
| Current liabilities |
189
|
214
|
148 |
| Equity capital |
14
|
20
|
107 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
3.0%
|
4.4%
|
22.6% |
| Turnover per employee |
134
|
147
|
148 |
| Profit as a percentage of turnover |
-13.8%
|
-15.6%
|
-3.4% |
| Return on assets (ROA) |
-15.9%
|
-20.4%
|
-4.2% |
| Current ratio |
150.3%
|
136.9%
|
215.5% |
| Return on equity (ROE) |
-528.6%
|
-460.0%
|
-18.7% |
| Change turnover |
-61
|
-26
|
4 |
| Change turnover % |
-10%
|
-4%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.