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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Golden Cave Restaurang AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,924 Less Arrow 5,574 Less Arrow 5,175
Financial expenses 6 Equal arrow 6 More Arrow 7
Earnings before taxes -178 More Arrow -96 More Arrow 142
EBITDA -172 More Arrow -15 More Arrow 261
Total assets 1,096 More Arrow 1,213 More Arrow 1,618
Current assets 1,096 More Arrow 1,213 More Arrow 1,537
Current liabilities 439 More Arrow 691 More Arrow 697
Equity capital 274 More Arrow 426 More Arrow 549
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 25.0% More Arrow 35.1% Less Arrow 33.9%
Turnover per employee 592 Less Arrow 557 More Arrow 647
Profit as a percentage of turnover -3.0% More Arrow -1.7% More Arrow 2.7%
Return on assets (ROA) -15.7% More Arrow -7.4% More Arrow 9.2%
Current ratio 249.7% Less Arrow 175.5% More Arrow 220.5%
Return on equity (ROE) -65.0% More Arrow -22.5% More Arrow 25.9%
Change turnover 14 More Arrow 844 Less Arrow -277
Change turnover % 0% More Arrow 18% Less Arrow -5%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.