TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Restauratørene AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,506
|
35,369
|
23,725 |
| Financial expenses |
17
|
39
|
42 |
| Earnings before taxes |
6,314
|
6,362
|
2,858 |
| Total assets |
12,118
|
11,372
|
11,663 |
| Current assets |
7,777
|
6,083
|
6,391 |
| Current liabilities |
10,534
|
7,589
|
5,257 |
| Equity capital |
1,459
|
3,400
|
2,830 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
29.9%
|
24.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.4%
|
18.0%
|
12.0% |
| Return on assets (ROA) |
52.2%
|
56.3%
|
24.9% |
| Current ratio |
73.8%
|
80.2%
|
121.6% |
| Return on equity (ROE) |
432.8%
|
187.1%
|
101.0% |
| Change turnover |
5,310
|
12,890
|
1,903 |
| Change turnover % |
16%
|
57%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.