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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 Titti Cederwall AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 11,193 More Arrow 13,799 Less Arrow 9,702
Financial expenses 141 Less Arrow 47 Less Arrow 20
Earnings before taxes -1,870 More Arrow -213 Less Arrow -344
EBITDA -1,492 More Arrow 75 Less Arrow -133
Total assets 4,346 More Arrow 4,564 Less Arrow 3,904
Current assets 1,488 More Arrow 1,613 Less Arrow 1,066
Current liabilities 6,135 Less Arrow 4,487 Less Arrow 3,768
Equity capital -1,789 More Arrow 77 More Arrow 135
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -41.2% More Arrow 1.7% More Arrow 3.5%
Turnover per employee 1,399 More Arrow 1,725 Less Arrow 1,213
Profit as a percentage of turnover -16.7% More Arrow -1.5% Less Arrow -3.5%
Return on assets (ROA) -39.8% More Arrow -3.6% Less Arrow -8.3%
Current ratio 24.3% More Arrow 35.9% Less Arrow 28.3%
Return on equity (ROE) 104.5% Less Arrow -276.6% More Arrow -254.8%
Change turnover -3,363 More Arrow 3,512 More Arrow 4,044
Change turnover % -23% More Arrow 34% More Arrow 71%
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 2024/08 2023/08 2022/08
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.