TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang & Aktivitetscenter i Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,615
|
30,053
|
28,621 |
| Financial expenses |
5
|
0
|
1 |
| Earnings before taxes |
13,969
|
1,346
|
11,623 |
| EBITDA |
14,061
|
1,520
|
12,111 |
| Total assets |
31,488
|
35,334
|
43,781 |
| Current assets |
15,390
|
19,122
|
35,132 |
| Current liabilities |
4,285
|
5,960
|
5,190 |
| Equity capital |
14,346
|
17,317
|
37,731 |
| - share capital |
500
|
500
|
5,801 |
| 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 |
2,718
|
2,504
|
2,202 |
| Profit as a percentage of turnover |
42.8%
|
4.5%
|
40.6% |
| Return on assets (ROA) |
44.4%
|
3.8%
|
26.6% |
| Current ratio |
359.2%
|
320.8%
|
676.9% |
| Return on equity (ROE) |
97.4%
|
7.8%
|
30.8% |
| Change turnover |
2,562
|
1,432
|
9,360 |
| 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.