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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pub & Restaurang Ahlström AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,012 Less Arrow 3,805 Less Arrow 2,672
Financial expenses 66 More Arrow 247 Less Arrow 44
Earnings before taxes -338 Less Arrow -685 More Arrow 194
EBITDA -104 Less Arrow -270 More Arrow 442
Total assets 2,853 Less Arrow 2,628 Equal arrow 2,628
Current assets 2,047 Less Arrow 1,733 Less Arrow 1,473
Current liabilities 1,907 Less Arrow 1,798 Less Arrow 1,622
Equity capital 420 Less Arrow 78 More Arrow 345
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.7% Less Arrow 3.0% More Arrow 13.1%
Turnover per employee 1,003 Less Arrow 951 Less Arrow 891
Profit as a percentage of turnover -8.4% Less Arrow -18.0% More Arrow 7.3%
Return on assets (ROA) -9.5% Less Arrow -16.7% More Arrow 9.1%
Current ratio 107.3% Less Arrow 96.4% Less Arrow 90.8%
Return on equity (ROE) -80.5% Less Arrow -878.2% More Arrow 56.2%
Change turnover 207 More Arrow 1,133 Less Arrow -1,307
Change turnover % 5% More Arrow 42% Less Arrow -33%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

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.