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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stugan Café & Restaurang Stadsparken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,340 More Arrow 3,527 Less Arrow 3,048
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -55 More Arrow -36 More Arrow 511
EBITDA 6 Less Arrow 4 More Arrow 541
Total assets 1,486 More Arrow 1,714 Less Arrow 1,699
Current assets 907 More Arrow 1,208 Less Arrow 1,191
Current liabilities 187 More Arrow 274 Less Arrow 194
Equity capital 1,177 More Arrow 1,431 More Arrow 1,465
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.2% More Arrow 83.5% More Arrow 86.2%
Turnover per employee 668 More Arrow 705 More Arrow 762
Profit as a percentage of turnover -1.6% More Arrow -1.0% More Arrow 16.8%
Return on assets (ROA) -3.6% More Arrow -2.0% More Arrow 30.1%
Current ratio 485.0% Less Arrow 440.9% More Arrow 613.9%
Return on equity (ROE) -4.7% More Arrow -2.5% More Arrow 34.9%
Change turnover -187 More Arrow 479 More Arrow 739
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.