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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stugan Café & Restaurang Stadsparken AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 301 More Arrow 317 Less Arrow 298
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow -3 More Arrow 50
EBITDA 1 Less Arrow 0 More Arrow 53
Total assets 134 More Arrow 154 More Arrow 166
Current assets 82 More Arrow 109 More Arrow 116
Current liabilities 17 More Arrow 25 Less Arrow 19
Equity capital 106 More Arrow 129 More Arrow 143
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% More Arrow 83.8% More Arrow 86.1%
Turnover per employee 60 More Arrow 63 More Arrow 74
Profit as a percentage of turnover -1.7% More Arrow -0.9% More Arrow 16.8%
Return on assets (ROA) -3.7% More Arrow -1.9% More Arrow 30.1%
Current ratio 482.4% Less Arrow 436.0% More Arrow 610.5%
Return on equity (ROE) -4.7% More Arrow -2.3% More Arrow 35.0%
Change turnover -17 More Arrow 43 More Arrow 72
Change turnover % -5% More Arrow 16% More Arrow 32%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

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.