TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oxtorgsgatan Restaurangen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,138
|
2,169
|
1,565 |
| Financial expenses |
1
|
10
|
1 |
| Earnings before taxes |
133
|
239
|
-9 |
| EBITDA |
138
|
256
|
0 |
| Total assets |
854
|
1,029
|
1,177 |
| Current assets |
848
|
1,021
|
1,162 |
| Current liabilities |
474
|
529
|
826 |
| Equity capital |
373
|
494
|
332 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
18
|
18
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
48.0%
|
28.2% |
| Turnover per employee |
119
|
120
|
104 |
| Profit as a percentage of turnover |
6.2%
|
11.0%
|
-0.6% |
| Return on assets (ROA) |
15.7%
|
24.2%
|
-0.7% |
| Current ratio |
178.9%
|
193.0%
|
140.7% |
| Return on equity (ROE) |
35.7%
|
48.4%
|
-2.7% |
| Change turnover |
-36
|
730
|
60 |
| Change turnover % |
-2%
|
51%
|
4% |
| Chg. No. of employees |
0
|
3
|
-1 |
| Chg. No. of employees % |
0%
|
20%
|
-6% |
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.