TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Profilrestauranger AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,888
|
15,087
|
11,355 |
Financial expenses |
141
|
26
|
6 |
Earnings before taxes |
-2,957
|
-904
|
-747 |
EBITDA |
-2,817
|
-789
|
-631 |
Total assets |
11,673
|
9,181
|
8,551 |
Current assets |
11,307
|
8,940
|
8,324 |
Current liabilities |
3,430
|
3,035
|
3,574 |
Equity capital |
5,734
|
3,923
|
4,977 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
15
|
17
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.1%
|
42.7%
|
58.2% |
Turnover per employee |
1,059
|
887
|
1,032 |
Profit as a percentage of turnover |
-18.6%
|
-6.0%
|
-6.6% |
Return on assets (ROA) |
-24.1%
|
-9.6%
|
-8.7% |
Current ratio |
329.7%
|
294.6%
|
232.9% |
Return on equity (ROE) |
-51.6%
|
-23.0%
|
-15.0% |
Change turnover |
-269
|
4,074
|
5,309 |
Change turnover % |
-2%
|
37%
|
88% |
Chg. No. of employees |
-2
|
6
|
2 |
Chg. No. of employees % |
-12%
|
55%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.