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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cliff Restaurang AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,648 Less Arrow 12,600 Less Arrow 7,465
Financial expenses 37 More Arrow 45 More Arrow 59
Earnings before taxes 38 More Arrow 433 Less Arrow 160
EBITDA 172 More Arrow 587 Less Arrow 329
Total assets 5,005 Less Arrow 3,913 More Arrow 4,287
Current assets 4,706 Less Arrow 3,543 More Arrow 4,119
Current liabilities 4,000 Less Arrow 2,778 More Arrow 3,118
Equity capital 1,005 Less Arrow 997 Less Arrow 754
- share capital 101 Less Arrow 95 More Arrow 98
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 1,628 Less Arrow 1,400 Less Arrow 1,066
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) 3.8% More Arrow 43.4% Less Arrow 21.2%
Change turnover 1,155 More Arrow 5,359 Less Arrow 144
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.