TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Well Restaurangdrift AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,332
|
9,985 | |
| Financial expenses |
0
|
2 | |
| Earnings before taxes |
2,403
|
2,229 | |
| EBITDA |
2,446
|
2,275 | |
| Total assets |
5,952
|
3,620 | |
| Current assets |
5,226
|
2,851 | |
| Current liabilities |
1,441
|
1,087 | |
| Equity capital |
4,512
|
2,533 | |
| - share capital |
34
|
33 | |
| Employees (average) |
10
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.8%
|
70.0% | |
| Turnover per employee |
738
|
768 | |
| Profit as a percentage of turnover |
23.3%
|
22.3% | |
| Return on assets (ROA) |
40.4%
|
61.6% | |
| Current ratio |
362.7%
|
262.3% | |
| Return on equity (ROE) |
53.3%
|
88.0% | |
| Change turnover |
296
|
3,523 | |
| Change turnover % |
-3%
|
3%
|
55% |
| Chg. No. of employees |
-4
|
1
|
3 |
| Chg. No. of employees % |
-29%
|
8%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.