TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STP Restauranger AB
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 58,635 | 39,942 | 39,566 |
Financial expenses | 49 | 8 | 35 |
Earnings before taxes | 6,430 | 3,597 | 2,032 |
EBITDA | 6,877 | 2,667 | 2,652 |
Total assets | 29,622 | 26,200 | 12,326 |
Current assets | 12,219 | 8,297 | 4,770 |
Current liabilities | 17,304 | 16,978 | 6,264 |
Equity capital | 12,070 | 8,975 | 5,804 |
- share capital | 70 | 73 | 72 |
Employees (average) | 60 | 47 | 49 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 40.7% | 34.3% | 47.1% |
Turnover per employee | 977 | 850 | 807 |
Profit as a percentage of turnover | 11.0% | 9.0% | 5.1% |
Return on assets (ROA) | 21.9% | 13.8% | 16.8% |
Current ratio | 70.6% | 48.9% | 76.1% |
Return on equity (ROE) | 53.3% | 40.1% | 35.0% |
Change turnover | 20,637 | -67 | -12,082 |
Change turnover % | 54% | 0% | -23% |
Chg. No. of employees | 13 | -2 | -4 |
Chg. No. of employees % | 28% | -4% | -8% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.