TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taverna Mykonos
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
648
|
436
|
488 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
67
|
-3
|
-36 |
| EBITDA |
71
|
-1
|
-34 |
| Total assets |
447
|
455
|
416 |
| Current assets |
319
|
328
|
291 |
| Current liabilities |
126
|
144
|
111 |
| Equity capital |
137
|
87
|
87 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
3
|
5 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
30.6%
|
19.1%
|
20.9% |
| Turnover per employee |
162
|
145
|
98 |
| Profit as a percentage of turnover |
10.3%
|
-0.7%
|
-7.4% |
| Return on assets (ROA) |
15.0%
|
-0.7%
|
-8.7% |
| Current ratio |
253.2%
|
227.8%
|
262.2% |
| Return on equity (ROE) |
48.9%
|
-3.4%
|
-41.4% |
| Change turnover |
235
|
-69
|
-84 |
| Change turnover % |
57%
|
-14%
|
-15% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
33%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.