Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cliff Restaurang AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,033 More Arrow 14,460 Less Arrow 13,320
Financial expenses 28 More Arrow 37 More Arrow 48
Earnings before taxes 207 Less Arrow 38 More Arrow 458
EBITDA 330 Less Arrow 170 More Arrow 621
Total assets 4,872 More Arrow 4,941 Less Arrow 4,137
Current assets 4,670 Less Arrow 4,645 Less Arrow 3,746
Current liabilities 3,148 More Arrow 3,949 Less Arrow 2,937
Equity capital 909 More Arrow 992 More Arrow 1,054
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,754 Less Arrow 1,607 Less Arrow 1,480
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) 22.8% Less Arrow 3.8% More Arrow 43.5%
Change turnover -427 More Arrow 1,140 More Arrow 5,665
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.