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Cirkus Arena och Restaurang på Djurgården AB

Financial information

The information source is the annual report of the company with business id 556399-3293

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 72,421 Revenue Up
Financial expenses: 645 Revenue Down
Earnings before taxes: -14,544 Revenue Down
Total assets: 58,289 Revenue Down
Current assets: 28,999 Revenue Down
Current liabilities: 49,037 Revenue Down
Equity capital: 9,252 Revenue Down
Share capital: 100
Number of employees: 41 Revenue Up

Financial ratios

Solvency: 15.9% Revenue Up
Turnover per employee: 1,766 Revenue Up
Profitability: -20.1% Revenue Up
Return on equity (ROE): -157.2% Revenue Down
Current ratio: 59.1% Revenue Down
Return on assets (ROA): -23.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 86,532
Financial expenses: 1,326
Earnings before taxes: -14,282
Total assets: 66,561
Current assets: 42,947
Current liabilities: 61,591
Equity capital: 4,970
Share capital: 100
Number of employees: 44

Financial ratios

Solvency: 7.5%
Turnover per employee: 1,967
Profitability: -16.5%
Return on equity (ROE): -287.4%
Current ratio: 69.7%
Return on assets (ROA): -19.5%