TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kasserollen Restaurantdrift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,373
|
33,849
|
20,503 |
| Financial expenses |
21
|
5
|
1 |
| Earnings before taxes |
4,322
|
1,137
|
1,802 |
| Total assets |
12,427
|
12,742
|
12,190 |
| Current assets |
10,568
|
10,451
|
10,803 |
| Current liabilities |
11,846
|
10,756
|
4,331 |
| Equity capital |
578
|
1,967
|
7,859 |
| - share capital |
74
|
78
|
83 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.7%
|
15.4%
|
64.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.9%
|
3.4%
|
8.8% |
| Return on assets (ROA) |
34.9%
|
9.0%
|
14.8% |
| Current ratio |
89.2%
|
97.2%
|
249.4% |
| Return on equity (ROE) |
747.8%
|
57.8%
|
22.9% |
| Change turnover |
4,605
|
14,422
|
1,159 |
| Change turnover % |
14%
|
74%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.