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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang & Aktivitetscenter i Uppsala AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,182 Less Arrow 20,186 Less Arrow 19,126
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 9,072 Less Arrow 904 More Arrow 7,767
EBITDA 9,132 Less Arrow 1,021 More Arrow 8,093
Total assets 20,450 More Arrow 23,733 More Arrow 29,256
Current assets 9,995 More Arrow 12,844 More Arrow 23,476
Current liabilities 2,783 More Arrow 4,003 Less Arrow 3,468
Equity capital 9,317 More Arrow 11,631 More Arrow 25,213
- share capital 325 More Arrow 336 More Arrow 3,876
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.6% More Arrow 49.0% More Arrow 86.2%
Turnover per employee 1,765 Less Arrow 1,682 Less Arrow 1,471
Profit as a percentage of turnover 42.8% Less Arrow 4.5% More Arrow 40.6%
Return on assets (ROA) 44.4% Less Arrow 3.8% More Arrow 26.6%
Current ratio 359.1% Less Arrow 320.9% More Arrow 676.9%
Return on equity (ROE) 97.4% Less Arrow 7.8% More Arrow 30.8%
Change turnover 1,664 Less Arrow 962 More Arrow 6,255
Change turnover % 9% Less Arrow 5% More Arrow 49%
Chg. No. of employees 0 Less Arrow -1 More Arrow 4
Chg. No. of employees % 0% Less Arrow -8% More Arrow 44%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.