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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Florø Restaurantdrift AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,432 Less Arrow 8,243 Less Arrow 6,660
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 611 More Arrow 689 Less Arrow 418
Total assets 3,453 More Arrow 4,181 Less Arrow 3,337
Current assets 3,363 More Arrow 4,080 Less Arrow 3,211
Current liabilities 1,542 More Arrow 2,641 Less Arrow 1,234
Equity capital 1,911 Less Arrow 1,541 More Arrow 2,103
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 36.9% More Arrow 63.0%
Turnover per employee
Profit as a percentage of turnover 7.2% More Arrow 8.4% Less Arrow 6.3%
Return on assets (ROA) 17.7% Less Arrow 16.5% Less Arrow 12.5%
Current ratio 218.1% Less Arrow 154.5% More Arrow 260.2%
Return on equity (ROE) 32.0% More Arrow 44.7% Less Arrow 19.9%
Change turnover 696 More Arrow 1,934 Less Arrow -392
Change turnover % 9% More Arrow 31% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

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.