TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang Årstiderna AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,437
|
17,246
|
12,463 |
Financial expenses |
95
|
38
|
20 |
Earnings before taxes |
-2,708
|
-203
|
-581 |
EBITDA |
-2,459
|
-6
|
-409 |
Total assets |
5,115
|
4,969
|
4,154 |
Current assets |
4,450
|
4,329
|
3,464 |
Current liabilities |
6,231
|
5,185
|
4,725 |
Equity capital |
-4,398
|
-2,625
|
-2,497 |
- share capital |
203
|
189
|
195 |
Employees (average) |
12
|
16
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-86.0%
|
-52.8%
|
-60.1% |
Turnover per employee |
1,203
|
1,078
|
831 |
Profit as a percentage of turnover |
-18.8%
|
-1.2%
|
-4.7% |
Return on assets (ROA) |
-51.1%
|
-3.3%
|
-13.5% |
Current ratio |
71.4%
|
83.5%
|
73.3% |
Return on equity (ROE) |
61.6%
|
7.7%
|
23.3% |
Change turnover |
-4,033
|
5,157
|
2,767 |
Change turnover % |
-22%
|
43%
|
29% |
Chg. No. of employees |
-4
|
1
|
0 |
Chg. No. of employees % |
-25%
|
7%
|
0% |
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.