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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cliff Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,303 Less Arrow 1,197 Less Arrow 749
Financial expenses 3 More Arrow 4 More Arrow 6
Earnings before taxes 3 More Arrow 41 Less Arrow 16
EBITDA 15 More Arrow 56 Less Arrow 33
Total assets 445 Less Arrow 372 More Arrow 430
Current assets 419 Less Arrow 337 More Arrow 413
Current liabilities 356 Less Arrow 264 More Arrow 313
Equity capital 89 More Arrow 95 Less Arrow 76
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 25.5% Less Arrow 17.7%
Turnover per employee 145 Less Arrow 133 Less Arrow 107
Profit as a percentage of turnover 0.2% More Arrow 3.4% Less Arrow 2.1%
Return on assets (ROA) 1.3% More Arrow 12.1% Less Arrow 5.1%
Current ratio 117.7% More Arrow 127.7% More Arrow 131.9%
Return on equity (ROE) 3.4% More Arrow 43.2% Less Arrow 21.1%
Change turnover 103 More Arrow 509 Less Arrow 14
Change turnover % 9% More Arrow 74% Less Arrow 2%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.