TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brasserie By The Sea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,911
|
58,182
|
65,706 |
| Financial expenses |
309
|
550
|
495 |
| Earnings before taxes |
7,314
|
-162
|
1,705 |
| EBITDA |
8,740
|
1,757
|
3,992 |
| Total assets |
59,022
|
52,421
|
57,566 |
| Current assets |
17,680
|
8,646
|
10,742 |
| Current liabilities |
30,957
|
22,437
|
32,864 |
| Equity capital |
15,130
|
7,888
|
8,963 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
38
|
33
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
15.0%
|
15.6% |
| Turnover per employee |
1,524
|
1,763
|
1,685 |
| Profit as a percentage of turnover |
12.6%
|
-0.3%
|
2.6% |
| Return on assets (ROA) |
12.9%
|
0.7%
|
3.8% |
| Current ratio |
57.1%
|
38.5%
|
32.7% |
| Return on equity (ROE) |
48.3%
|
-2.1%
|
19.0% |
| Change turnover |
-271
|
-7,524
|
17,126 |
| Change turnover % |
0%
|
-11%
|
35% |
| Chg. No. of employees |
5
|
-6
|
2 |
| Chg. No. of employees % |
15%
|
-15%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.