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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brasserie By The Sea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,079 More Arrow 43,907 Less Arrow 35,324
Financial expenses 369 Less Arrow 331 More Arrow 389
Earnings before taxes -109 More Arrow 1,139 Less Arrow 1,129
EBITDA 1,180 More Arrow 2,668 More Arrow 2,831
Total assets 35,210 More Arrow 38,468 Less Arrow 37,442
Current assets 5,807 More Arrow 7,178 More Arrow 8,931
Current liabilities 15,070 More Arrow 21,961 Less Arrow 18,731
Equity capital 5,298 More Arrow 5,989 More Arrow 6,424
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 33 More Arrow 39 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.0% More Arrow 15.6% More Arrow 17.2%
Turnover per employee 1,184 Less Arrow 1,126 Less Arrow 955
Profit as a percentage of turnover -0.3% More Arrow 2.6% More Arrow 3.2%
Return on assets (ROA) 0.7% More Arrow 3.8% More Arrow 4.1%
Current ratio 38.5% Less Arrow 32.7% More Arrow 47.7%
Return on equity (ROE) -2.1% More Arrow 19.0% Less Arrow 17.6%
Change turnover -5,054 More Arrow 11,444 Less Arrow -692
Change turnover % -11% More Arrow 35% Less Arrow -2%
Chg. No. of employees -6 More Arrow 2 Less Arrow -9
Chg. No. of employees % -15% More Arrow 5% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.