TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östersunds Campusrestauranger AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
456
|
594
|
685 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-87
|
-32
|
14 |
| EBITDA |
-87
|
-31
|
16 |
| Total assets |
96
|
135
|
157 |
| Current assets |
95
|
134
|
157 |
| Current liabilities |
70
|
86
|
77 |
| Equity capital |
26
|
48
|
80 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.1%
|
35.6%
|
51.0% |
| Turnover per employee |
51
|
66
|
68 |
| Profit as a percentage of turnover |
-19.1%
|
-5.4%
|
2.0% |
| Return on assets (ROA) |
-90.6%
|
-23.7%
|
8.9% |
| Current ratio |
135.7%
|
155.8%
|
203.9% |
| Return on equity (ROE) |
-334.6%
|
-66.7%
|
17.5% |
| Change turnover |
-118
|
-94
|
473 |
| Change turnover % |
-21%
|
-14%
|
223% |
| Chg. No. of employees |
0
|
-1
|
4 |
| Chg. No. of employees % |
0%
|
-10%
|
67% |
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.