TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taverna Mykonos
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,016
|
4,387
|
4,405 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-549
|
-684
|
-148 |
| EBITDA |
-492
|
-638
|
-103 |
| Total assets |
3,463
|
3,366
|
3,525 |
| Current assets |
2,120
|
2,188
|
2,379 |
| Current liabilities |
1,408
|
1,598
|
1,100 |
| Equity capital |
103
|
146
|
799 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
3.0%
|
4.3%
|
22.7% |
| Turnover per employee |
1,004
|
1,097
|
1,101 |
| Profit as a percentage of turnover |
-13.7%
|
-15.6%
|
-3.4% |
| Return on assets (ROA) |
-15.8%
|
-20.3%
|
-4.2% |
| Current ratio |
150.6%
|
136.9%
|
216.3% |
| Return on equity (ROE) |
-533.0%
|
-468.5%
|
-18.5% |
| Change turnover |
-457
|
-192
|
32 |
| 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.