TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cirkus Arena och Restaurang på Djurgården AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,798
|
6,508
|
3,417 |
| Financial expenses |
120
|
58
|
72 |
| Earnings before taxes |
-1,287
|
-1,307
|
-1,324 |
| EBITDA |
-807
|
-829
|
-759 |
| Total assets |
5,999
|
5,238
|
8,630 |
| Current assets |
3,870
|
2,606
|
5,445 |
| Current liabilities |
5,551
|
4,407
|
7,282 |
| Equity capital |
448
|
831
|
1,349 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
44
|
41
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.5%
|
15.9%
|
15.6% |
| Turnover per employee |
177
|
159
|
155 |
| Profit as a percentage of turnover |
-16.5%
|
-20.1%
|
-38.7% |
| Return on assets (ROA) |
-19.5%
|
-23.8%
|
-14.5% |
| Current ratio |
69.7%
|
59.1%
|
74.8% |
| Return on equity (ROE) |
-287.3%
|
-157.3%
|
-98.1% |
| Change turnover |
1,272
|
3,368
|
1,153 |
| Change turnover % |
19%
|
107%
|
51% |
| Chg. No. of employees |
3
|
19
|
-5 |
| Chg. No. of employees % |
7%
|
86%
|
-19% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.