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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Brasserie By The Sea AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,940 More Arrow 62,152 Less Arrow 47,376
Financial expenses 557 Less Arrow 468 More Arrow 522
Earnings before taxes -164 More Arrow 1,613 Less Arrow 1,514
EBITDA 1,780 More Arrow 3,776 More Arrow 3,797
Total assets 53,104 More Arrow 54,452 Less Arrow 50,217
Current assets 8,759 More Arrow 10,161 More Arrow 11,978
Current liabilities 22,729 More Arrow 31,086 Less Arrow 25,122
Equity capital 7,991 More Arrow 8,478 More Arrow 8,616
- share capital 152 Less Arrow 142 More Arrow 146
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 1,786 Less Arrow 1,594 Less Arrow 1,280
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 -7,622 More Arrow 16,200 Less Arrow -927
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.