TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liams lilla restaurang AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,143
|
5,895
|
4,526 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,724
|
1,295
|
492 |
| EBITDA |
1,697
|
1,295
|
797 |
| Total assets |
2,938
|
2,195
|
1,229 |
| Current assets |
2,898
|
2,195
|
1,229 |
| Current liabilities |
832
|
730
|
456 |
| Equity capital |
1,891
|
1,346
|
723 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
61.3%
|
58.8% |
| Turnover per employee |
1,629
|
1,179
|
1,132 |
| Profit as a percentage of turnover |
21.2%
|
22.0%
|
10.9% |
| Return on assets (ROA) |
58.7%
|
59.0%
|
40.0% |
| Current ratio |
348.3%
|
300.7%
|
269.5% |
| Return on equity (ROE) |
91.2%
|
96.2%
|
68.0% |
| Change turnover |
1,830
|
1,505
|
161 |
| Change turnover % |
29%
|
34%
|
4% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
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.