TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ottilia & Linus Restaurang & Catering, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
229
|
427
|
435 |
| Financial expenses |
5
|
7
|
4 |
| Earnings before taxes |
11
|
-41
|
20 |
| EBITDA |
36
|
0
|
41 |
| Total assets |
29
|
81
|
142 |
| Current assets |
11
|
32
|
50 |
| Current liabilities |
54
|
101
|
103 |
| Equity capital |
-42
|
-53
|
-14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-144.8%
|
-65.4%
|
-9.9% |
| Turnover per employee |
229
|
142
|
145 |
| Profit as a percentage of turnover |
4.8%
|
-9.6%
|
4.6% |
| Return on assets (ROA) |
55.2%
|
-42.0%
|
16.9% |
| Current ratio |
20.4%
|
31.7%
|
48.5% |
| Return on equity (ROE) |
-26.2%
|
77.4%
|
-142.9% |
| Change turnover |
-199
|
27
|
-71 |
| 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.