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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 Skärgår´n på Ljusterö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,419 Less Arrow 5,767 More Arrow 6,480
Financial expenses 751 Less Arrow 345 More Arrow 404
Earnings before taxes -22 More Arrow 673 More Arrow 975
EBITDA 943 More Arrow 1,410 More Arrow 1,819
Total assets 7,186 Less Arrow 7,133 More Arrow 7,624
Current assets 2,398 Less Arrow 2,329 Less Arrow 2,266
Current liabilities 837 More Arrow 878 More Arrow 1,257
Equity capital 3,872 Less Arrow 3,708 Less Arrow 3,313
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.9% Less Arrow 52.0% Less Arrow 43.5%
Turnover per employee 1,070 Less Arrow 961 More Arrow 1,080
Profit as a percentage of turnover -0.3% More Arrow 11.7% More Arrow 15.0%
Return on assets (ROA) 10.1% More Arrow 14.3% More Arrow 18.1%
Current ratio 286.5% Less Arrow 265.3% Less Arrow 180.3%
Return on equity (ROE) -0.6% More Arrow 18.1% More Arrow 29.4%
Change turnover 242 Less Arrow -518 More Arrow 1,945
Change turnover % 4% Less Arrow -8% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.