TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Restaurant Caspar AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,238
|
1,299
|
899 |
Financial expenses |
4
|
5
|
7 |
Earnings before taxes |
-62
|
44
|
102 |
Total assets |
296
|
361
|
332 |
Current assets |
150
|
204
|
281 |
Current liabilities |
232
|
199
|
176 |
Equity capital |
22
|
90
|
49 |
- share capital |
18
|
19
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.4%
|
24.9%
|
14.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.0%
|
3.4%
|
11.3% |
Return on assets (ROA) |
-19.6%
|
13.6%
|
32.8% |
Current ratio |
64.7%
|
102.5%
|
159.7% |
Return on equity (ROE) |
-281.8%
|
48.9%
|
208.2% |
Change turnover |
22
|
446
|
-52 |
Change turnover % |
2%
|
52%
|
-5% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.