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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang C.F.R. AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 400 More Arrow 703 More Arrow 837
Financial expenses 2 More Arrow 4 Less Arrow 3
Earnings before taxes -87 More Arrow 67 Less Arrow -3
EBITDA -85 More Arrow 85 Less Arrow 17
Total assets 128 More Arrow 290 Less Arrow 287
Current assets 91 More Arrow 253 Less Arrow 238
Current liabilities 91 More Arrow 139 More Arrow 155
Equity capital 36 More Arrow 125 Less Arrow 66
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 7 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 28.1% More Arrow 43.1% Less Arrow 23.0%
Turnover per employee 57 More Arrow 78 More Arrow 84
Profit as a percentage of turnover -21.8% More Arrow 9.5% Less Arrow -0.4%
Return on assets (ROA) -66.4% More Arrow 24.5% Less Arrow 0%
Current ratio 100% More Arrow 182.0% Less Arrow 153.5%
Return on equity (ROE) -241.7% More Arrow 53.6% Less Arrow -4.5%
Change turnover -291 More Arrow -167 More Arrow -154
Change turnover % -42% More Arrow -19% More Arrow -15%
Chg. No. of employees -2 More Arrow -1 Less Arrow -4
Chg. No. of employees % -22% More Arrow -10% Less Arrow -29%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.