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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 2024/12 2023/12 2022/12
Turnover 37,611 More Arrow 39,079 More Arrow 43,907
Financial expenses 201 More Arrow 369 Less Arrow 331
Earnings before taxes 4,750 Less Arrow -109 More Arrow 1,139
EBITDA 5,676 Less Arrow 1,180 More Arrow 2,668
Total assets 38,332 Less Arrow 35,210 More Arrow 38,468
Current assets 11,482 Less Arrow 5,807 More Arrow 7,178
Current liabilities 20,105 Less Arrow 15,070 More Arrow 21,961
Equity capital 9,826 Less Arrow 5,298 More Arrow 5,989
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 38 Less Arrow 33 More Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.6% Less Arrow 15.0% More Arrow 15.6%
Turnover per employee 990 More Arrow 1,184 Less Arrow 1,126
Profit as a percentage of turnover 12.6% Less Arrow -0.3% More Arrow 2.6%
Return on assets (ROA) 12.9% Less Arrow 0.7% More Arrow 3.8%
Current ratio 57.1% Less Arrow 38.5% Less Arrow 32.7%
Return on equity (ROE) 48.3% Less Arrow -2.1% More Arrow 19.0%
Change turnover -176 Less Arrow -5,054 More Arrow 11,444
Change turnover % 0% Less Arrow -11% More Arrow 35%
Chg. No. of employees 5 Less Arrow -6 More Arrow 2
Chg. No. of employees % 15% Less Arrow -15% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.