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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 202408 202308 202208
Number of months: 12 12
Turnover: 10,186 Revenue Down 11,264 Revenue Down 21,975
Financial expenses: 24 Revenue Down 116 Revenue Down 240
Earnings before taxes: 214 Revenue Down 4,790 Revenue Up 2,332
Total assets: 8,066 Revenue Down 8,552 Revenue Down 10,060
Current assets: 2,672 Revenue Up 1,667 Revenue Down 3,832
Current liabilities: 759 Revenue Down 997 Revenue Down 3,600
Equity capital: 943 Revenue Down 4,844 Revenue Up 3,383
Share capital: 50 50 50
Number of employees: 4 Revenue Down 7 Revenue Down 13

Financial ratios

Solvency: 11.7% Revenue Down 56.6% Revenue Up 33.6%
Turnover per employee: 2,546 Revenue Up 1,609 Revenue Down 1,690
Profitability: 2.1% Revenue Down 42.5% Revenue Up 10.6%
Return on equity (ROE): 22.7% Revenue Down 98.9% Revenue Up 68.9%
Current ratio: 352.0% Revenue Up 167.2% Revenue Up 106.4%
Return on assets (ROA): 3.0% Revenue Down 57.4% Revenue Up 25.6%
Fiscal year 202408
Number of months: 12
Turnover: 10,186
Financial expenses: 24
Earnings before taxes: 214
Total assets: 8,066
Current assets: 2,672
Current liabilities: 759
Equity capital: 943
Share capital: 50
Number of employees: 4

Financial ratios

Solvency: 11.7%
Turnover per employee: 2,546
Profitability: 2.1%
Return on equity (ROE): 22.7%
Current ratio: 352.0%
Return on assets (ROA): 3.0%