TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ottilia & Linus Restaurang & Catering, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,578
|
4,497
|
4,342 |
| Financial expenses |
61
|
75
|
43 |
| Earnings before taxes |
129
|
-431
|
195 |
| EBITDA |
408
|
-2
|
411 |
| Total assets |
328
|
851
|
1,412 |
| Current assets |
123
|
339
|
502 |
| Current liabilities |
611
|
1,058
|
1,024 |
| Equity capital |
-474
|
-563
|
-136 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-144.5%
|
-66.2%
|
-9.6% |
| Turnover per employee |
2,578
|
1,499
|
1,447 |
| Profit as a percentage of turnover |
5.0%
|
-9.6%
|
4.5% |
| Return on assets (ROA) |
57.9%
|
-41.8%
|
16.9% |
| Current ratio |
20.1%
|
32.0%
|
49.0% |
| Return on equity (ROE) |
-27.2%
|
76.6%
|
-143.4% |
| Change turnover |
-2,238
|
286
|
-704 |
| 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.