TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Waterside Restaurant AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,433
|
3,538
|
2,361 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
241
|
79
|
196 |
| EBITDA |
281
|
107
|
236 |
| Total assets |
1,247
|
841
|
955 |
| Current assets |
1,167
|
772
|
854 |
| Current liabilities |
494
|
324
|
341 |
| Equity capital |
708
|
488
|
590 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
58.0%
|
61.8% |
| Turnover per employee |
2,216
|
1,769
|
1,180 |
| Profit as a percentage of turnover |
5.4%
|
2.2%
|
8.3% |
| Return on assets (ROA) |
19.3%
|
9.4%
|
20.5% |
| Current ratio |
236.2%
|
238.3%
|
250.4% |
| Return on equity (ROE) |
34.0%
|
16.2%
|
33.2% |
| Change turnover |
644
|
1,248
|
518 |
| Change turnover % |
17%
|
54%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.