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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ytterjärna Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,387 Less Arrow 2,364 Less Arrow 2,037
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes 541 More Arrow 547 Less Arrow 172
EBITDA 541 More Arrow 591 Less Arrow 229
Total assets 1,312 Less Arrow 940 Less Arrow 579
Current assets 1,309 Less Arrow 935 Less Arrow 526
Current liabilities 244 Less Arrow 232 Less Arrow 205
Equity capital 1,008 Less Arrow 679 Less Arrow 342
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% Less Arrow 72.2% Less Arrow 59.1%
Turnover per employee 796 Less Arrow 788 Less Arrow 679
Profit as a percentage of turnover 22.7% More Arrow 23.1% Less Arrow 8.4%
Return on assets (ROA) 41.3% More Arrow 58.4% Less Arrow 30.9%
Current ratio 536.5% Less Arrow 403.0% Less Arrow 256.6%
Return on equity (ROE) 53.7% More Arrow 80.6% Less Arrow 50.3%
Change turnover 11 More Arrow 492 Less Arrow -359
Change turnover % 0% More Arrow 26% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.