TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ottilia & Linus Restaurang & Catering, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,709
|
3,177
|
3,237 |
| Financial expenses |
40
|
53
|
32 |
| Earnings before taxes |
85
|
-305
|
145 |
| EBITDA |
271
|
-1
|
306 |
| Total assets |
218
|
601
|
1,053 |
| Current assets |
81
|
239
|
374 |
| Current liabilities |
405
|
748
|
763 |
| Equity capital |
-314
|
-398
|
-101 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-144.0%
|
-66.2%
|
-9.6% |
| Turnover per employee |
1,709
|
1,059
|
1,079 |
| Profit as a percentage of turnover |
5.0%
|
-9.6%
|
4.5% |
| Return on assets (ROA) |
57.3%
|
-41.9%
|
16.8% |
| Current ratio |
20.0%
|
32.0%
|
49.0% |
| Return on equity (ROE) |
-27.1%
|
76.6%
|
-143.6% |
| Change turnover |
-1,484
|
202
|
-525 |
| Change turnover % |
-46%
|
7%
|
-14% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-67%
|
0%
|
-25% |
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.