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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ottilia & Linus Restaurang & Catering, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,754 Less Arrow 4,452 More Arrow 5,174
Financial expenses 79 Less Arrow 44 More Arrow 59
Earnings before taxes -456 More Arrow 200 Less Arrow -59
EBITDA -2 More Arrow 421 Less Arrow 156
Total assets 900 More Arrow 1,448 More Arrow 1,662
Current assets 358 More Arrow 515 More Arrow 553
Current liabilities 1,119 Less Arrow 1,050 More Arrow 1,213
Equity capital -595 More Arrow -139 Less Arrow -339
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -66.1% More Arrow -9.6% Less Arrow -20.4%
Turnover per employee 1,585 Less Arrow 1,484 Less Arrow 1,294
Profit as a percentage of turnover -9.6% More Arrow 4.5% Less Arrow -1.1%
Return on assets (ROA) -41.9% More Arrow 16.9% Less Arrow 0%
Current ratio 32.0% More Arrow 49.0% Less Arrow 45.6%
Return on equity (ROE) 76.6% Less Arrow -143.9% More Arrow 17.4%
Change turnover 302 Less Arrow -722 Less Arrow -1,698
Change turnover % 7% Less Arrow -14% Less Arrow -25%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.