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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oscarshälls Restaurang & Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,191 Less Arrow 2,098 More Arrow 2,397
Financial expenses 91 Less Arrow 26 Less Arrow 19
Earnings before taxes 147 Less Arrow 132 More Arrow 260
EBITDA 292 Less Arrow 215 More Arrow 332
Total assets 1,214 Less Arrow 1,171 More Arrow 1,349
Current assets 265 Less Arrow 206 More Arrow 363
Current liabilities 217 Less Arrow 104 More Arrow 167
Equity capital 316 More Arrow 337 More Arrow 436
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.0% More Arrow 28.8% More Arrow 32.3%
Turnover per employee 730 Less Arrow 699 More Arrow 799
Profit as a percentage of turnover 6.7% Less Arrow 6.3% More Arrow 10.8%
Return on assets (ROA) 19.6% Less Arrow 13.5% More Arrow 20.7%
Current ratio 122.1% More Arrow 198.1% More Arrow 217.4%
Return on equity (ROE) 46.5% Less Arrow 39.2% More Arrow 59.6%
Change turnover 82 Less Arrow -105 More Arrow 309
Change turnover % 4% Less Arrow -5% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.