TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mässrestauranger AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
147,345
|
85,640
|
1,995 |
| Financial expenses |
8
|
8
|
50 |
| Earnings before taxes |
30,423
|
6,260
|
-10,780 |
| EBITDA |
31,268
|
8,044
|
-8,851 |
| Total assets |
79,361
|
63,000
|
44,247 |
| Current assets |
68,993
|
54,118
|
35,329 |
| Current liabilities |
25,471
|
25,431
|
10,537 |
| Equity capital |
50,841
|
36,241
|
32,311 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
116
|
101
|
31 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
64.1%
|
57.5%
|
73.0% |
| Turnover per employee |
1,270
|
848
|
64 |
| Profit as a percentage of turnover |
20.6%
|
7.3%
|
-540.4% |
| Return on assets (ROA) |
38.3%
|
9.9%
|
-24.3% |
| Current ratio |
270.9%
|
212.8%
|
335.3% |
| Return on equity (ROE) |
59.8%
|
17.3%
|
-33.4% |
| Change turnover |
69,947
|
83,742
|
-90,660 |
| Change turnover % |
90%
|
4412%
|
-98% |
| Chg. No. of employees |
15
|
70
|
-122 |
| Chg. No. of employees % |
15%
|
226%
|
-80% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.