TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mässrestauranger AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
172,710
|
147,345
|
85,640 |
| Financial expenses |
24
|
8
|
8 |
| Earnings before taxes |
21,333
|
30,423
|
6,260 |
| EBITDA |
20,428
|
31,268
|
8,044 |
| Total assets |
101,296
|
79,361
|
63,000 |
| Current assets |
91,116
|
68,993
|
54,118 |
| Current liabilities |
37,826
|
25,471
|
25,431 |
| Equity capital |
59,320
|
50,841
|
36,241 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
121
|
116
|
101 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
58.6%
|
64.1%
|
57.5% |
| Turnover per employee |
1,427
|
1,270
|
848 |
| Profit as a percentage of turnover |
12.4%
|
20.6%
|
7.3% |
| Return on assets (ROA) |
21.1%
|
38.3%
|
9.9% |
| Current ratio |
240.9%
|
270.9%
|
212.8% |
| Return on equity (ROE) |
36.0%
|
59.8%
|
17.3% |
| Change turnover |
18,637
|
69,947
|
83,742 |
| Change turnover % |
12%
|
90%
|
4412% |
| Chg. No. of employees |
5
|
15
|
70 |
| Chg. No. of employees % |
4%
|
15%
|
226% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.