TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taverna Mykonos
Closing information (x1000 DKK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
4,824
|
3,243
|
3,638 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
497
|
-24
|
-267 |
| EBITDA |
527
|
-10
|
-253 |
| Total assets |
3,325
|
3,384
|
3,099 |
| Current assets |
2,371
|
2,438
|
2,170 |
| Current liabilities |
935
|
1,069
|
827 |
| Equity capital |
1,021
|
649
|
651 |
| - share capital |
70
|
73
|
71 |
| Employees (average) |
4
|
3
|
5 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
30.7%
|
19.2%
|
21.0% |
| Turnover per employee |
1,206
|
1,081
|
728 |
| Profit as a percentage of turnover |
10.3%
|
-0.7%
|
-7.3% |
| Return on assets (ROA) |
14.9%
|
-0.7%
|
-8.6% |
| Current ratio |
253.6%
|
228.1%
|
262.4% |
| Return on equity (ROE) |
48.7%
|
-3.7%
|
-41.0% |
| Change turnover |
1,748
|
-515
|
-624 |
| 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.