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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Östersunds Campusrestauranger AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,399 More Arrow 4,424 More Arrow 5,097
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -651 More Arrow -235 More Arrow 104
EBITDA -647 More Arrow -232 More Arrow 116
Total assets 719 More Arrow 1,004 More Arrow 1,165
Current assets 711 More Arrow 1,000 More Arrow 1,165
Current liabilities 524 More Arrow 644 Less Arrow 573
Equity capital 195 More Arrow 360 More Arrow 592
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.1% More Arrow 35.9% More Arrow 50.8%
Turnover per employee 378 More Arrow 492 More Arrow 510
Profit as a percentage of turnover -19.2% More Arrow -5.3% More Arrow 2.0%
Return on assets (ROA) -90.4% More Arrow -23.4% More Arrow 9.1%
Current ratio 135.7% More Arrow 155.3% More Arrow 203.3%
Return on equity (ROE) -333.8% More Arrow -65.3% More Arrow 17.6%
Change turnover -879 More Arrow -699 More Arrow 3,518
Change turnover % -21% More Arrow -14% More Arrow 223%
Chg. No. of employees 0 Less Arrow -1 More Arrow 4
Chg. No. of employees % 0% Less Arrow -10% More Arrow 67%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.