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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bohusrestauranger AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,212 More Arrow 11,828 Less Arrow 10,399
Financial expenses 119 Less Arrow 53 More Arrow 159
Earnings before taxes -105 More Arrow 633 More Arrow 736
EBITDA 64 More Arrow 729 More Arrow 931
Total assets 6,217 More Arrow 7,061 More Arrow 8,043
Current assets 3,501 More Arrow 3,930 More Arrow 4,909
Current liabilities 2,475 More Arrow 2,836 More Arrow 4,214
Equity capital 2,997 More Arrow 3,095 Less Arrow 2,609
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 48.2% Less Arrow 43.8% Less Arrow 32.4%
Turnover per employee 1,246 More Arrow 1,314 Less Arrow 1,155
Profit as a percentage of turnover -0.9% More Arrow 5.4% More Arrow 7.1%
Return on assets (ROA) 0.2% More Arrow 9.7% More Arrow 11.1%
Current ratio 141.5% Less Arrow 138.6% Less Arrow 116.5%
Return on equity (ROE) -3.5% More Arrow 20.5% More Arrow 28.2%
Change turnover -616 More Arrow 1,429 Less Arrow -498
Change turnover % -5% More Arrow 14% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.