TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang Esperanza AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
16,111
|
13,905
|
12,564 |
| Financial expenses |
0
|
0
|
12 |
| Earnings before taxes |
-2,207
|
-426
|
2,818 |
| EBITDA |
-808
|
750
|
3,443 |
| Total assets |
7,254
|
9,079
|
9,497 |
| Current assets |
3,270
|
3,993
|
4,044 |
| Current liabilities |
2,507
|
2,215
|
1,720 |
| Equity capital |
4,696
|
6,374
|
6,615 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
12
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.7%
|
70.2%
|
69.7% |
| Turnover per employee |
1,343
|
1,390
|
1,795 |
| Profit as a percentage of turnover |
-13.7%
|
-3.1%
|
22.4% |
| Return on assets (ROA) |
-30.4%
|
-4.7%
|
29.8% |
| Current ratio |
130.4%
|
180.3%
|
235.1% |
| Return on equity (ROE) |
-47.0%
|
-6.7%
|
42.6% |
| Change turnover |
2,027
|
1,070
|
7,298 |
| Change turnover % |
14%
|
8%
|
139% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
20%
|
43%
|
17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.