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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ronis Grill AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,312 More Arrow 1,482 More Arrow 1,586
Financial expenses 6 Less Arrow 5 Less Arrow 3
Earnings before taxes -95 More Arrow 61 Less Arrow 55
EBITDA -81 More Arrow 76 Less Arrow 67
Total assets 92 More Arrow 240 More Arrow 254
Current assets 85 More Arrow 224 More Arrow 228
Current liabilities 112 Less Arrow 109 Less Arrow 107
Equity capital -21 More Arrow 127 More Arrow 145
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -22.8% More Arrow 52.9% More Arrow 57.1%
Turnover per employee 437 More Arrow 741 More Arrow 793
Profit as a percentage of turnover -7.2% More Arrow 4.1% Less Arrow 3.5%
Return on assets (ROA) -96.7% More Arrow 27.5% Less Arrow 22.8%
Current ratio 75.9% More Arrow 205.5% More Arrow 213.1%
Return on equity (ROE) 452.4% Less Arrow 48.0% Less Arrow 37.9%
Change turnover -121 More Arrow -112 More Arrow -24
Change turnover % -8% More Arrow -7% More Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.