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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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restaurang marettoni AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,749 Less Arrow 4,575 Less Arrow 4,433
Financial expenses 5 More Arrow 6 Less Arrow 0
Earnings before taxes -383 More Arrow 199 More Arrow 349
EBITDA -365 More Arrow 220 More Arrow 364
Total assets 1,650 More Arrow 2,253 Less Arrow 2,228
Current assets 1,619 More Arrow 2,222 Less Arrow 2,178
Current liabilities 698 More Arrow 925 More Arrow 962
Equity capital 952 More Arrow 1,288 Less Arrow 1,235
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% Less Arrow 57.2% Less Arrow 55.4%
Turnover per employee 475 Less Arrow 458 Less Arrow 443
Profit as a percentage of turnover -8.1% More Arrow 4.3% More Arrow 7.9%
Return on assets (ROA) -22.9% More Arrow 9.1% More Arrow 15.7%
Current ratio 231.9% More Arrow 240.2% Less Arrow 226.4%
Return on equity (ROE) -40.2% More Arrow 15.5% More Arrow 28.3%
Change turnover 150 More Arrow 501 Less Arrow 496
Change turnover % 3% More Arrow 12% More Arrow 13%
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.