TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bryggcafét Bovallstrand AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,669
|
5,034
|
6,202 |
| Financial expenses |
6
|
0
|
2 |
| Earnings before taxes |
-83
|
282
|
535 |
| EBITDA |
-73
|
290
|
561 |
| Total assets |
1,737
|
1,820
|
2,170 |
| Current assets |
522
|
793
|
989 |
| Current liabilities |
173
|
182
|
261 |
| Equity capital |
1,486
|
1,549
|
1,829 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.5%
|
85.1%
|
84.3% |
| Turnover per employee |
778
|
839
|
1,034 |
| Profit as a percentage of turnover |
-1.8%
|
5.6%
|
8.6% |
| Return on assets (ROA) |
-4.4%
|
15.5%
|
24.7% |
| Current ratio |
301.7%
|
435.7%
|
378.9% |
| Return on equity (ROE) |
-5.6%
|
18.2%
|
29.3% |
| Change turnover |
-391
|
-666
|
1,041 |
| Change turnover % |
-8%
|
-12%
|
20% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.