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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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EKKG Restauranginvest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,154 More Arrow 55,904 Less Arrow 37,453
Financial expenses 22 More Arrow 220 Less Arrow 206
Earnings before taxes 18,399 More Arrow 24,308 Less Arrow 12,180
EBITDA 11,084 More Arrow 18,867 Less Arrow 12,586
Total assets 86,862 Less Arrow 71,509 Less Arrow 51,522
Current assets 51,973 Less Arrow 36,598 Less Arrow 16,834
Current liabilities 7,461 More Arrow 8,236 Less Arrow 6,941
Equity capital 71,378 Less Arrow 56,857 Less Arrow 36,550
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 22 Less Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.2% Less Arrow 79.5% Less Arrow 70.9%
Turnover per employee 2,234 More Arrow 2,662 Less Arrow 1,783
Profit as a percentage of turnover 37.4% More Arrow 43.5% Less Arrow 32.5%
Return on assets (ROA) 21.2% More Arrow 34.3% Less Arrow 24.0%
Current ratio 696.6% Less Arrow 444.4% Less Arrow 242.5%
Return on equity (ROE) 25.8% More Arrow 42.8% Less Arrow 33.3%
Change turnover -6,750 More Arrow 18,451 Less Arrow 5,472
Change turnover % -12% More Arrow 49% Less Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 5% Less Arrow 0% Less Arrow -16%

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.