TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Josefina AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,264
|
28,819
|
19,140 |
| Financial expenses |
1,132
|
2,315
|
1,071 |
| Earnings before taxes |
6,402
|
5,158
|
15,137 |
| EBITDA |
8,268
|
7,751
|
16,524 |
| Total assets |
51,714
|
50,316
|
43,183 |
| Current assets |
17,050
|
24,223
|
17,905 |
| Current liabilities |
6,828
|
10,011
|
10,098 |
| Equity capital |
27,006
|
22,898
|
18,773 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.2%
|
45.5%
|
43.5% |
| Turnover per employee |
3,783
|
2,402
|
1,472 |
| Profit as a percentage of turnover |
21.2%
|
17.9%
|
79.1% |
| Return on assets (ROA) |
14.6%
|
14.9%
|
37.5% |
| Current ratio |
249.7%
|
242.0%
|
177.3% |
| Return on equity (ROE) |
23.7%
|
22.5%
|
80.6% |
| Change turnover |
2,398
|
9,580
|
3,311 |
| Change turnover % |
9%
|
50%
|
21% |
| Chg. No. of employees |
-4
|
-1
|
6 |
| Chg. No. of employees % |
-33%
|
-8%
|
86% |
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.