TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bohusrestauranger AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
947
|
1,107
|
1,024 |
| Financial expenses |
10
|
5
|
16 |
| Earnings before taxes |
-9
|
59
|
72 |
| EBITDA |
5
|
68
|
92 |
| Total assets |
525
|
661
|
792 |
| Current assets |
296
|
368
|
483 |
| Current liabilities |
209
|
265
|
415 |
| Equity capital |
253
|
290
|
257 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.2%
|
43.9%
|
32.4% |
| Turnover per employee |
105
|
123
|
114 |
| Profit as a percentage of turnover |
-1.0%
|
5.3%
|
7.0% |
| Return on assets (ROA) |
0.2%
|
9.7%
|
11.1% |
| Current ratio |
141.6%
|
138.9%
|
116.4% |
| Return on equity (ROE) |
-3.6%
|
20.3%
|
28.0% |
| Change turnover |
-52
|
134
|
-49 |
| Change turnover % |
-5%
|
14%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.