TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ottilia & Linus Restaurang & Catering, AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,177
|
3,237
|
3,835 |
| Financial expenses |
53
|
32
|
44 |
| Earnings before taxes |
-305
|
145
|
-44 |
| EBITDA |
-1
|
306
|
116 |
| Total assets |
601
|
1,053
|
1,232 |
| Current assets |
239
|
374
|
410 |
| Current liabilities |
748
|
763
|
899 |
| Equity capital |
-398
|
-101
|
-251 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-66.2%
|
-9.6%
|
-20.4% |
| Turnover per employee |
1,059
|
1,079
|
959 |
| Profit as a percentage of turnover |
-9.6%
|
4.5%
|
-1.1% |
| Return on assets (ROA) |
-41.9%
|
16.8%
|
0% |
| Current ratio |
32.0%
|
49.0%
|
45.6% |
| Return on equity (ROE) |
76.6%
|
-143.6%
|
17.5% |
| Change turnover |
202
|
-525
|
-1,258 |
| Change turnover % |
7%
|
-14%
|
-25% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.