TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang & Aktivitetscenter i Uppsala AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,445
|
27,073
|
18,784 |
Financial expenses |
0
|
1
|
2 |
Earnings before taxes |
1,364
|
10,994
|
7,301 |
EBITDA |
1,540
|
11,456
|
7,959 |
Total assets |
35,794
|
41,413
|
31,467 |
Current assets |
19,371
|
33,232
|
26,404 |
Current liabilities |
6,038
|
4,909
|
2,769 |
Equity capital |
17,543
|
35,690
|
27,803 |
- share capital |
507
|
5,487
|
5,657 |
Employees (average) |
12
|
13
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.0%
|
86.2%
|
88.4% |
Turnover per employee |
2,537
|
2,083
|
2,087 |
Profit as a percentage of turnover |
4.5%
|
40.6%
|
38.9% |
Return on assets (ROA) |
3.8%
|
26.5%
|
23.2% |
Current ratio |
320.8%
|
677.0%
|
953.6% |
Return on equity (ROE) |
7.8%
|
30.8%
|
26.3% |
Change turnover |
1,451
|
8,854
|
1,810 |
Change turnover % |
5%
|
49%
|
11% |
Chg. No. of employees |
-1
|
4
|
1 |
Chg. No. of employees % |
-8%
|
44%
|
13% |
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.