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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurang Design Skeppsholmen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,492 Less Arrow 18,852 Less Arrow 10,067
Financial expenses 11 Less Arrow 4 More Arrow 28
Earnings before taxes 660 More Arrow 1,575 More Arrow 2,931
EBITDA -1,299 More Arrow 1,635 More Arrow 3,012
Total assets 14,351 Less Arrow 6,623 Less Arrow 5,123
Current assets 14,320 Less Arrow 6,544 Less Arrow 5,024
Current liabilities 11,604 Less Arrow 4,677 Less Arrow 3,630
Equity capital 2,746 Less Arrow 1,947 Less Arrow 1,493
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% More Arrow 29.4% Less Arrow 29.1%
Turnover per employee 20,492 Less Arrow 18,852 Less Arrow 10,067
Profit as a percentage of turnover 3.2% More Arrow 8.4% More Arrow 29.1%
Return on assets (ROA) 4.7% More Arrow 23.8% More Arrow 57.8%
Current ratio 123.4% More Arrow 139.9% Less Arrow 138.4%
Return on equity (ROE) 24.0% More Arrow 80.9% More Arrow 196.3%
Change turnover 302 More Arrow 9,087 Less Arrow 8,364
Change turnover % 1% More Arrow 93% More Arrow 491%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.