TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pub & Restaurang Ahlström AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
342
|
261
|
396 |
| Financial expenses |
22
|
4
|
3 |
| Earnings before taxes |
-62
|
19
|
-26 |
| EBITDA |
-24
|
43
|
6 |
| Total assets |
236
|
257
|
249 |
| Current assets |
156
|
144
|
124 |
| Current liabilities |
162
|
159
|
168 |
| Equity capital |
7
|
34
|
15 |
| - share capital |
13
|
15
|
15 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
3.0%
|
13.2%
|
6.0% |
| Turnover per employee |
86
|
87
|
99 |
| Profit as a percentage of turnover |
-18.1%
|
7.3%
|
-6.6% |
| Return on assets (ROA) |
-16.9%
|
8.9%
|
-9.2% |
| Current ratio |
96.3%
|
90.6%
|
73.8% |
| Return on equity (ROE) |
-885.7%
|
55.9%
|
-173.3% |
| Change turnover |
102
|
-128
|
-955 |
| Change turnover % |
42%
|
-33%
|
-71% |
| Chg. No. of employees |
1
|
-1
|
-6 |
| Chg. No. of employees % |
33%
|
-25%
|
-60% |
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.