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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Restaurant Lilla Verkaren AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,349 Less Arrow 7,569 More Arrow 8,076
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes 712 Less Arrow 307 More Arrow 424
EBITDA 750 Less Arrow 331 More Arrow 511
Total assets 2,442 Less Arrow 2,056 Less Arrow 1,880
Current assets 2,337 Less Arrow 1,998 Less Arrow 1,848
Current liabilities 982 Less Arrow 626 Less Arrow 556
Equity capital 1,410 Less Arrow 1,383 Less Arrow 1,276
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% More Arrow 67.3% More Arrow 67.9%
Turnover per employee 759 Less Arrow 688 More Arrow 734
Profit as a percentage of turnover 8.5% Less Arrow 4.1% More Arrow 5.3%
Return on assets (ROA) 29.2% Less Arrow 15.0% More Arrow 22.8%
Current ratio 238.0% More Arrow 319.2% More Arrow 332.4%
Return on equity (ROE) 50.5% Less Arrow 22.2% More Arrow 33.2%
Change turnover 243 Less Arrow -264 More Arrow 108
Change turnover % 3% Less Arrow -3% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 22%

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.