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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 Djurö Hamn AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,306 Less Arrow 4,235 More Arrow 4,694
Financial expenses 17 Less Arrow 7 More Arrow 14
Earnings before taxes 12 Less Arrow -200 Less Arrow -458
EBITDA 290 Less Arrow 13 Less Arrow -112
Total assets 5,365 Less Arrow 4,521 Less Arrow 3,667
Current assets 2,709 Less Arrow 1,670 Less Arrow 813
Current liabilities 42 More Arrow 401 Less Arrow 310
Equity capital 141 Less Arrow 129 Less Arrow 118
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.6% More Arrow 2.9% More Arrow 3.2%
Turnover per employee 2,653 Less Arrow 2,118 More Arrow 2,347
Profit as a percentage of turnover 0.2% Less Arrow -4.7% Less Arrow -9.8%
Return on assets (ROA) 0.5% Less Arrow -4.3% Less Arrow -12.1%
Current ratio 6450.0% Less Arrow 416.5% Less Arrow 262.3%
Return on equity (ROE) 8.5% Less Arrow -155.0% Less Arrow -388.1%
Change turnover 994 Less Arrow -791 More Arrow -178
Change turnover % 23% Less Arrow -16% More Arrow -4%
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 2024/12 2023/12 2022/12
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.