TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang & Aktivitetscenter i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,839
|
2,708
|
2,572 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,216
|
121
|
1,044 |
| EBITDA |
1,224
|
137
|
1,088 |
| Total assets |
2,741
|
3,184
|
3,934 |
| Current assets |
1,340
|
1,723
|
3,157 |
| Current liabilities |
373
|
537
|
466 |
| Equity capital |
1,249
|
1,561
|
3,391 |
| - share capital |
44
|
45
|
521 |
| Employees (average) |
12
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
49.0%
|
86.2% |
| Turnover per employee |
237
|
226
|
198 |
| Profit as a percentage of turnover |
42.8%
|
4.5%
|
40.6% |
| Return on assets (ROA) |
44.4%
|
3.8%
|
26.5% |
| Current ratio |
359.2%
|
320.9%
|
677.5% |
| Return on equity (ROE) |
97.4%
|
7.8%
|
30.8% |
| Change turnover |
223
|
129
|
841 |
| Change turnover % |
9%
|
5%
|
49% |
| Chg. No. of employees |
0
|
-1
|
4 |
| Chg. No. of employees % |
0%
|
-8%
|
44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.