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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bryggcafét Bovallstrand AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 626 More Arrow 677 More Arrow 834
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 38 More Arrow 72
EBITDA -10 More Arrow 39 More Arrow 75
Total assets 233 More Arrow 245 More Arrow 292
Current assets 70 More Arrow 107 More Arrow 133
Current liabilities 23 More Arrow 24 More Arrow 35
Equity capital 199 More Arrow 208 More Arrow 246
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.4% Less Arrow 84.9% Less Arrow 84.2%
Turnover per employee 104 More Arrow 113 More Arrow 139
Profit as a percentage of turnover -1.8% More Arrow 5.6% More Arrow 8.6%
Return on assets (ROA) -4.3% More Arrow 15.5% More Arrow 24.7%
Current ratio 304.3% More Arrow 445.8% Less Arrow 380.0%
Return on equity (ROE) -5.5% More Arrow 18.3% More Arrow 29.3%
Change turnover -52 Less Arrow -90 More Arrow 140
Change turnover % -8% Less Arrow -12% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More 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.