Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cliff Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,114 More Arrow 9,712 Less Arrow 8,901
Financial expenses 18 More Arrow 25 More Arrow 32
Earnings before taxes 134 Less Arrow 26 More Arrow 306
EBITDA 214 Less Arrow 114 More Arrow 415
Total assets 3,164 More Arrow 3,319 Less Arrow 2,764
Current assets 3,033 More Arrow 3,120 Less Arrow 2,503
Current liabilities 2,044 More Arrow 2,652 Less Arrow 1,963
Equity capital 590 More Arrow 666 More Arrow 704
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.6% More Arrow 20.1% More Arrow 25.5%
Turnover per employee 1,139 Less Arrow 1,079 Less Arrow 989
Profit as a percentage of turnover 1.5% Less Arrow 0.3% More Arrow 3.4%
Return on assets (ROA) 4.8% Less Arrow 1.5% More Arrow 12.2%
Current ratio 148.4% Less Arrow 117.6% More Arrow 127.5%
Return on equity (ROE) 22.7% Less Arrow 3.9% More Arrow 43.5%
Change turnover -277 More Arrow 766 More Arrow 3,786
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.