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Restaurang & Catering i Sälen AB

Financial information

The information source is the annual report of the company with business id 559023-7573

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 11,264 Revenue Down 21,975 Revenue Up 13,206
Financial expenses: 116 Revenue Down 240 Revenue Down 250
Earnings before taxes: 4,790 Revenue Up 2,332 Revenue Up 2,076
Total assets: 8,552 Revenue Down 10,060 Revenue Down 10,942
Current assets: 1,667 Revenue Down 3,832 Revenue Down 4,013
Current liabilities: 997 Revenue Down 3,600 Revenue Down 4,106
Equity capital: 4,844 Revenue Up 3,383 Revenue Up 1,863
Share capital: 50 50 50
Number of employees: 7 Revenue Down 13 Revenue Up 9

Financial ratios

Solvency: 56.6% Revenue Up 33.6% Revenue Up 17.0%
Turnover per employee: 1,609 Revenue Down 1,690 Revenue Up 1,467
Profitability: 42.5% Revenue Up 10.6% Revenue Down 15.7%
Return on equity (ROE): 98.9% Revenue Up 68.9% Revenue Down 111.4%
Current ratio: 167.2% Revenue Up 106.4% Revenue Up 97.7%
Return on assets (ROA): 57.4% Revenue Up 25.6% Revenue Up 21.3%
Fiscal year 202308
Number of months: 12
Turnover: 11,264
Financial expenses: 116
Earnings before taxes: 4,790
Total assets: 8,552
Current assets: 1,667
Current liabilities: 997
Equity capital: 4,844
Share capital: 50
Number of employees: 7

Financial ratios

Solvency: 56.6%
Turnover per employee: 1,609
Profitability: 42.5%
Return on equity (ROE): 98.9%
Current ratio: 167.2%
Return on assets (ROA): 57.4%