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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cliff Restaurang AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,472 More Arrow 14,648 Less Arrow 12,600
Financial expenses 29 More Arrow 37 More Arrow 45
Earnings before taxes 213 Less Arrow 38 More Arrow 433
EBITDA 340 Less Arrow 172 More Arrow 587
Total assets 5,024 Less Arrow 5,005 Less Arrow 3,913
Current assets 4,816 Less Arrow 4,706 Less Arrow 3,543
Current liabilities 3,247 More Arrow 4,000 Less Arrow 2,778
Equity capital 937 More Arrow 1,005 Less Arrow 997
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.7% More Arrow 20.1% More Arrow 25.5%
Turnover per employee 1,809 Less Arrow 1,628 Less Arrow 1,400
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 148.3% Less Arrow 117.6% More Arrow 127.5%
Return on equity (ROE) 22.7% Less Arrow 3.8% More Arrow 43.4%
Change turnover -440 More Arrow 1,155 More Arrow 5,359
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.