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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cliff Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,712 Less Arrow 8,901 Less Arrow 5,566
Financial expenses 25 More Arrow 32 More Arrow 44
Earnings before taxes 26 More Arrow 306 Less Arrow 119
EBITDA 114 More Arrow 415 Less Arrow 245
Total assets 3,319 Less Arrow 2,764 More Arrow 3,196
Current assets 3,120 Less Arrow 2,503 More Arrow 3,071
Current liabilities 2,652 Less Arrow 1,963 More Arrow 2,325
Equity capital 666 More Arrow 704 Less Arrow 562
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.1% More Arrow 25.5% Less Arrow 17.6%
Turnover per employee 1,079 Less Arrow 989 Less Arrow 795
Profit as a percentage of turnover 0.3% More Arrow 3.4% Less Arrow 2.1%
Return on assets (ROA) 1.5% More Arrow 12.2% Less Arrow 5.1%
Current ratio 117.6% More Arrow 127.5% More Arrow 132.1%
Return on equity (ROE) 3.9% More Arrow 43.5% Less Arrow 21.2%
Change turnover 766 More Arrow 3,786 Less Arrow 108
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.