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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ombra Restaurant AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 153 Less Arrow 131 More Arrow 186
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 6 Less Arrow -13 More Arrow 5
EBITDA 8 Less Arrow -12 More Arrow 6
Total assets 29 Less Arrow 27 More Arrow 52
Current assets 27 Equal arrow 27 More Arrow 51
Current liabilities 18 More Arrow 21 More Arrow 31
Equity capital 11 Less Arrow 6 More Arrow 20
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 22.2% More Arrow 38.5%
Turnover per employee 76 Less Arrow 66 Less Arrow 62
Profit as a percentage of turnover 3.9% Less Arrow -9.9% More Arrow 2.7%
Return on assets (ROA) 24.1% Less Arrow -48.1% More Arrow 9.6%
Current ratio 150.0% Less Arrow 128.6% More Arrow 164.5%
Return on equity (ROE) 54.5% Less Arrow -216.7% More Arrow 25.0%
Change turnover 22 Less Arrow -40 More Arrow -8
Change turnover % 17% Less Arrow -23% More Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

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.