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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 & Aktivitetscenter i Uppsala AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,126 Less Arrow 14,005 Less Arrow 12,900
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 7,767 Less Arrow 5,443 Less Arrow 3,208
EBITDA 8,093 Less Arrow 5,934 Less Arrow 3,750
Total assets 29,256 Less Arrow 23,462 Less Arrow 18,730
Current assets 23,476 Less Arrow 19,687 Less Arrow 14,445
Current liabilities 3,468 Less Arrow 2,064 Less Arrow 1,666
Equity capital 25,213 Less Arrow 20,730 Less Arrow 16,745
- share capital 3,876 More Arrow 4,218 More Arrow 4,299
Employees (average) 13 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 86.2% More Arrow 88.4% More Arrow 89.4%
Turnover per employee 1,471 More Arrow 1,556 More Arrow 1,612
Profit as a percentage of turnover 40.6% Less Arrow 38.9% Less Arrow 24.9%
Return on assets (ROA) 26.6% Less Arrow 23.2% Less Arrow 17.1%
Current ratio 676.9% More Arrow 953.8% Less Arrow 867.0%
Return on equity (ROE) 30.8% Less Arrow 26.3% Less Arrow 19.2%
Change turnover 6,255 Less Arrow 1,350 Less Arrow -2,466
Change turnover % 49% Less Arrow 11% Less Arrow -16%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 44% Less Arrow 13% Less Arrow -27%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.