TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oscarshälls Restaurang & Catering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
294
|
282
|
322 |
| Financial expenses |
12
|
4
|
3 |
| Earnings before taxes |
20
|
18
|
35 |
| EBITDA |
39
|
29
|
45 |
| Total assets |
163
|
158
|
181 |
| Current assets |
36
|
28
|
49 |
| Current liabilities |
29
|
14
|
22 |
| Equity capital |
42
|
45
|
59 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.8%
|
28.5%
|
32.6% |
| Turnover per employee |
98
|
94
|
107 |
| Profit as a percentage of turnover |
6.8%
|
6.4%
|
10.9% |
| Return on assets (ROA) |
19.6%
|
13.9%
|
21.0% |
| Current ratio |
124.1%
|
200%
|
222.7% |
| Return on equity (ROE) |
47.6%
|
40.0%
|
59.3% |
| Change turnover |
11
|
-14
|
42 |
| Change turnover % |
4%
|
-5%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.