TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Citypromenaden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,089
|
20,494
|
19,599 |
| Financial expenses |
41
|
4
|
35 |
| Earnings before taxes |
10,989
|
1,965
|
2,396 |
| EBITDA |
1,899
|
2,387
|
2,727 |
| Total assets |
22,243
|
12,933
|
12,974 |
| Current assets |
7,091
|
4,139
|
3,765 |
| Current liabilities |
3,797
|
4,100
|
4,074 |
| Equity capital |
17,648
|
7,934
|
8,040 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
15
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.3%
|
61.3%
|
62.0% |
| Turnover per employee |
1,206
|
1,025
|
980 |
| Profit as a percentage of turnover |
60.7%
|
9.6%
|
12.2% |
| Return on assets (ROA) |
49.6%
|
15.2%
|
18.7% |
| Current ratio |
186.8%
|
101.0%
|
92.4% |
| Return on equity (ROE) |
62.3%
|
24.8%
|
29.8% |
| Change turnover |
-1,727
|
795
|
8,108 |
| Change turnover % |
-9%
|
4%
|
71% |
| Chg. No. of employees |
-5
|
0
|
2 |
| Chg. No. of employees % |
-25%
|
0%
|
11% |
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.