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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 2023/12 2022/12 2021/12
Turnover 2,545 More Arrow 4,754 Less Arrow 4,452
Financial expenses 60 More Arrow 79 Less Arrow 44
Earnings before taxes 127 Less Arrow -456 More Arrow 200
EBITDA 403 Less Arrow -2 More Arrow 421
Total assets 324 More Arrow 900 More Arrow 1,448
Current assets 121 More Arrow 358 More Arrow 515
Current liabilities 603 More Arrow 1,119 Less Arrow 1,050
Equity capital -468 Less Arrow -595 More Arrow -139
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -144.4% More Arrow -66.1% More Arrow -9.6%
Turnover per employee 2,545 Less Arrow 1,585 Less Arrow 1,484
Profit as a percentage of turnover 5.0% Less Arrow -9.6% More Arrow 4.5%
Return on assets (ROA) 57.7% Less Arrow -41.9% More Arrow 16.9%
Current ratio 20.1% More Arrow 32.0% More Arrow 49.0%
Return on equity (ROE) -27.1% More Arrow 76.6% Less Arrow -143.9%
Change turnover -2,209 More Arrow 302 Less Arrow -722
Change turnover % -46% More Arrow 7% Less Arrow -14%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -67% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.