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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurang Kitchen & Café i Valbo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,389 More Arrow 9,543 Less Arrow 7,794
Financial expenses 660 Less Arrow 628 Less Arrow 577
Earnings before taxes -247 More Arrow 427 Less Arrow -290
EBITDA 889 More Arrow 1,464 Less Arrow 817
Total assets 4,407 More Arrow 4,748 Less Arrow 4,699
Current assets 2,563 More Arrow 2,802 Less Arrow 2,545
Current liabilities 704 More Arrow 1,257 Less Arrow 1,112
Equity capital 664 More Arrow 918 Less Arrow 583
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% More Arrow 19.3% Less Arrow 12.4%
Turnover per employee 1,565 More Arrow 1,590 Less Arrow 1,113
Profit as a percentage of turnover -2.6% More Arrow 4.5% Less Arrow -3.7%
Return on assets (ROA) 9.4% More Arrow 22.2% Less Arrow 6.1%
Current ratio 364.1% Less Arrow 222.9% More Arrow 228.9%
Return on equity (ROE) -37.2% More Arrow 46.5% Less Arrow -49.7%
Change turnover -832 More Arrow 1,984 More Arrow 2,966
Change turnover % -8% More Arrow 26% More Arrow 61%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More 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.