TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stugan Café & Restaurang Stadsparken AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,384
|
3,336
|
2,972 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-56
|
-34
|
498 |
| EBITDA |
6
|
4
|
528 |
| Total assets |
1,505
|
1,621
|
1,657 |
| Current assets |
919
|
1,143
|
1,161 |
| Current liabilities |
189
|
259
|
189 |
| Equity capital |
1,192
|
1,354
|
1,429 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.2%
|
83.5%
|
86.2% |
| Turnover per employee |
677
|
667
|
743 |
| Profit as a percentage of turnover |
-1.7%
|
-1.0%
|
16.8% |
| Return on assets (ROA) |
-3.7%
|
-2.0%
|
30.1% |
| Current ratio |
486.2%
|
441.3%
|
614.3% |
| Return on equity (ROE) |
-4.7%
|
-2.5%
|
34.8% |
| Change turnover |
-189
|
453
|
721 |
| Change turnover % |
-5%
|
16%
|
32% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.