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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Oscarshälls Restaurang & Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,262 Less Arrow 3,140 More Arrow 3,297
Financial expenses 135 Less Arrow 39 Less Arrow 26
Earnings before taxes 219 Less Arrow 197 More Arrow 358
EBITDA 435 Less Arrow 321 More Arrow 457
Total assets 1,808 Less Arrow 1,753 More Arrow 1,855
Current assets 395 Less Arrow 308 More Arrow 499
Current liabilities 323 Less Arrow 155 More Arrow 230
Equity capital 470 More Arrow 505 More Arrow 599
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,087 Less Arrow 1,047 More Arrow 1,099
Profit as a percentage of turnover 6.7% Less Arrow 6.3% More Arrow 10.9%
Return on assets (ROA) 19.6% Less Arrow 13.5% More Arrow 20.7%
Current ratio 122.3% More Arrow 198.7% More Arrow 217.0%
Return on equity (ROE) 46.6% Less Arrow 39.0% More Arrow 59.8%
Change turnover 122 Less Arrow -157 More Arrow 425
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.