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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Båthuset Krog & Bar AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,168 More Arrow 3,818 Less Arrow 3,149
Financial expenses 1 More Arrow 2 More Arrow 11
Earnings before taxes 861 Less Arrow 350 More Arrow 362
EBITDA 945 Less Arrow 453 More Arrow 467
Total assets 1,845 Less Arrow 1,488 More Arrow 2,127
Current assets 1,619 Less Arrow 1,146 More Arrow 1,803
Current liabilities 655 More Arrow 766 More Arrow 945
Equity capital 1,107 Less Arrow 683 More Arrow 1,162
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.0% Less Arrow 45.9% More Arrow 54.6%
Turnover per employee 792 Less Arrow 764 Less Arrow 630
Profit as a percentage of turnover 27.2% Less Arrow 9.2% More Arrow 11.5%
Return on assets (ROA) 46.7% Less Arrow 23.7% Less Arrow 17.5%
Current ratio 247.2% Less Arrow 149.6% More Arrow 190.8%
Return on equity (ROE) 77.8% Less Arrow 51.2% Less Arrow 31.2%
Change turnover -283 More Arrow 823 Less Arrow -544
Change turnover % -8% More Arrow 27% Less Arrow -15%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.