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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 202112
Number of months: 12 12
Turnover: 72,421 Revenue Up 34,942 Revenue Up
Financial expenses: 645 Revenue Down 738 Revenue Down
Earnings before taxes: -14,544 Revenue Down -13,542 Revenue Up
Total assets: 58,289 Revenue Down 88,263 Revenue Up
Current assets: 28,999 Revenue Down 55,688 Revenue Up
Current liabilities: 49,037 Revenue Down 74,468 Revenue Up
Equity capital: 9,252 Revenue Down 13,795 Revenue Up
Share capital: 100 100
Number of employees: 41 Revenue Up 22 Revenue Down

Financial ratios

Solvency: 15.9% Revenue Up 15.6% Revenue Up
Turnover per employee: 1,766 Revenue Up 1,588 Revenue Up
Profitability: -20.1% Revenue Up -38.8% Revenue Up
Return on equity (ROE): -157.2% Revenue Down -98.2% Revenue Up
Current ratio: 59.1% Revenue Down 74.8% Revenue Up
Return on assets (ROA): -23.8% Revenue Down -14.5% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 72,421
Financial expenses: 645
Earnings before taxes: -14,544
Total assets: 58,289
Current assets: 28,999
Current liabilities: 49,037
Equity capital: 9,252
Share capital: 100
Number of employees: 41

Financial ratios

Solvency: 15.9%
Turnover per employee: 1,766
Profitability: -20.1%
Return on equity (ROE): -157.2%
Current ratio: 59.1%
Return on assets (ROA): -23.8%