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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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EKKG Restauranginvest AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,357 Less Arrow 27,233 Less Arrow 23,703
Financial expenses 147 More Arrow 150 Less Arrow 13
Earnings before taxes 16,243 Less Arrow 8,856 Less Arrow 4,847
EBITDA 12,608 Less Arrow 9,152 Less Arrow 4,998
Total assets 47,785 Less Arrow 37,463 Less Arrow 27,832
Current assets 24,456 Less Arrow 12,241 Less Arrow 1,691
Current liabilities 5,504 Less Arrow 5,047 Less Arrow 2,778
Equity capital 37,994 Less Arrow 26,577 Less Arrow 19,997
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 21 Equal arrow 21 More Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.5% Less Arrow 70.9% More Arrow 71.8%
Turnover per employee 1,779 Less Arrow 1,297 Less Arrow 948
Profit as a percentage of turnover 43.5% Less Arrow 32.5% Less Arrow 20.4%
Return on assets (ROA) 34.3% Less Arrow 24.0% Less Arrow 17.5%
Current ratio 444.3% Less Arrow 242.5% Less Arrow 60.9%
Return on equity (ROE) 42.8% Less Arrow 33.3% Less Arrow 24.2%
Change turnover 12,330 Less Arrow 3,979 Less Arrow -3,214
Change turnover % 49% Less Arrow 17% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -4 More Arrow 3
Chg. No. of employees % 0% Less Arrow -16% More Arrow 14%

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.