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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang C.F.R. AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 2,972 More Arrow 5,232 More Arrow 6,254
Financial expenses 14 More Arrow 30 Less Arrow 23
Earnings before taxes -645 More Arrow 499 Less Arrow -22
EBITDA -635 More Arrow 635 Less Arrow 128
Total assets 949 More Arrow 2,155 Less Arrow 2,144
Current assets 676 More Arrow 1,880 Less Arrow 1,775
Current liabilities 678 More Arrow 1,036 More Arrow 1,159
Equity capital 270 More Arrow 933 Less Arrow 491
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 7 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 28.5% More Arrow 43.3% Less Arrow 22.9%
Turnover per employee 425 More Arrow 581 More Arrow 625
Profit as a percentage of turnover -21.7% More Arrow 9.5% Less Arrow -0.4%
Return on assets (ROA) -66.5% More Arrow 24.5% Less Arrow 0.0%
Current ratio 99.7% More Arrow 181.5% Less Arrow 153.1%
Return on equity (ROE) -238.9% More Arrow 53.5% Less Arrow -4.5%
Change turnover -2,161 More Arrow -1,243 More Arrow -1,147
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.