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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 2024/12 2023/12 2022/12
Turnover 1,222 More Arrow 1,303 Less Arrow 1,197
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes 18 Less Arrow 3 More Arrow 41
EBITDA 29 Less Arrow 15 More Arrow 56
Total assets 424 More Arrow 445 Less Arrow 372
Current assets 407 More Arrow 419 Less Arrow 337
Current liabilities 274 More Arrow 356 Less Arrow 264
Equity capital 79 More Arrow 89 More Arrow 95
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.6% More Arrow 20.0% More Arrow 25.5%
Turnover per employee 153 Less Arrow 145 Less Arrow 133
Profit as a percentage of turnover 1.5% Less Arrow 0.2% More Arrow 3.4%
Return on assets (ROA) 4.7% Less Arrow 1.3% More Arrow 12.1%
Current ratio 148.5% Less Arrow 117.7% More Arrow 127.7%
Return on equity (ROE) 22.8% Less Arrow 3.4% More Arrow 43.2%
Change turnover -37 More Arrow 103 More Arrow 509
Change turnover % -3% More Arrow 9% More Arrow 74%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -11% More Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.