TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cirkus Arena och Restaurang på Djurgården AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87,660
|
68,504
|
34,076 |
| Financial expenses |
1,343
|
610
|
720 |
| Earnings before taxes |
-14,468
|
-13,757
|
-13,206 |
| EBITDA |
-9,066
|
-8,730
|
-7,572 |
| Total assets |
67,428
|
55,136
|
86,076 |
| Current assets |
43,507
|
27,431
|
54,308 |
| Current liabilities |
62,394
|
46,385
|
72,623 |
| Equity capital |
5,035
|
8,752
|
13,453 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,992
|
1,671
|
1,549 |
| Profit as a percentage of turnover |
-16.5%
|
-20.1%
|
-38.8% |
| Return on assets (ROA) |
-19.5%
|
-23.8%
|
-14.5% |
| Current ratio |
69.7%
|
59.1%
|
74.8% |
| Return on equity (ROE) |
-287.3%
|
-157.2%
|
-98.2% |
| Change turnover |
14,295
|
35,452
|
11,504 |
| 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.