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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurang Skärgår´n på Ljusterö AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,389 More Arrow 6,419 Less Arrow 5,767
Financial expenses 265 More Arrow 751 Less Arrow 345
Earnings before taxes 109 Less Arrow -22 More Arrow 673
EBITDA 691 More Arrow 943 More Arrow 1,410
Total assets 7,090 More Arrow 7,186 Less Arrow 7,133
Current assets 2,371 More Arrow 2,398 Less Arrow 2,329
Current liabilities 810 More Arrow 837 More Arrow 878
Equity capital 4,017 Less Arrow 3,872 Less Arrow 3,708
- share capital 516 Less Arrow 507 Less Arrow 473
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.7% Less Arrow 53.9% Less Arrow 52.0%
Turnover per employee 913 More Arrow 1,070 Less Arrow 961
Profit as a percentage of turnover 1.7% Less Arrow -0.3% More Arrow 11.7%
Return on assets (ROA) 5.3% More Arrow 10.1% More Arrow 14.3%
Current ratio 292.7% Less Arrow 286.5% Less Arrow 265.3%
Return on equity (ROE) 2.7% Less Arrow -0.6% More Arrow 18.1%
Change turnover -145 More Arrow 242 Less Arrow -518
Change turnover % -2% More Arrow 4% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less 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.