TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oscarshälls Restaurang & Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
286
|
294
|
282 |
| Financial expenses |
8
|
12
|
4 |
| Earnings before taxes |
20
|
20
|
18 |
| EBITDA |
35
|
39
|
29 |
| Total assets |
160
|
163
|
158 |
| Current assets |
30
|
36
|
28 |
| Current liabilities |
13
|
29
|
14 |
| Equity capital |
43
|
42
|
45 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
25.8%
|
28.5% |
| Turnover per employee |
95
|
98
|
94 |
| Profit as a percentage of turnover |
7.0%
|
6.8%
|
6.4% |
| Return on assets (ROA) |
17.5%
|
19.6%
|
13.9% |
| Current ratio |
230.8%
|
124.1%
|
200% |
| Return on equity (ROE) |
46.5%
|
47.6%
|
40.0% |
| Change turnover |
2
|
11
|
-14 |
| Change turnover % |
1%
|
4%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.