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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cliff Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,460 Less Arrow 13,320 Less Arrow 7,655
Financial expenses 37 More Arrow 48 More Arrow 60
Earnings before taxes 38 More Arrow 458 Less Arrow 164
EBITDA 170 More Arrow 621 Less Arrow 337
Total assets 4,941 Less Arrow 4,137 More Arrow 4,396
Current assets 4,645 Less Arrow 3,746 More Arrow 4,224
Current liabilities 3,949 Less Arrow 2,937 More Arrow 3,197
Equity capital 992 More Arrow 1,054 Less Arrow 773
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,607 Less Arrow 1,480 Less Arrow 1,094
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 43.5% Less Arrow 21.2%
Change turnover 1,140 More Arrow 5,665 Less Arrow 148
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.