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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Amarillon Bar och Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/04
Turnover 1,247 Less Arrow 1,023 Less Arrow 0
Financial expenses 9 Less Arrow 3 Less Arrow 1
Earnings before taxes -1,358 More Arrow -872 More Arrow -796
EBITDA -1,260 More Arrow -862 More Arrow -782
Total assets 3,925 Less Arrow 2,840 Less Arrow 1,539
Current assets 888 More Arrow 1,203 More Arrow 1,532
Current liabilities 3,522 Less Arrow 2,471 Less Arrow 1,098
Equity capital 403 Less Arrow 369 More Arrow 439
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/04
Solvency 10.3% More Arrow 13.0% More Arrow 28.5%
Turnover per employee 416 More Arrow 512 Less Arrow 0
Profit as a percentage of turnover -108.9% More Arrow -85.2%
Return on assets (ROA) -34.4% More Arrow -30.6% Less Arrow -51.7%
Current ratio 25.2% More Arrow 48.7% More Arrow 139.5%
Return on equity (ROE) -337.0% More Arrow -236.3% More Arrow -181.3%
Change turnover 224 More Arrow 1,023 Less Arrow -3,826
Change turnover % 22% -100%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.