TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Bilbiten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,808
|
2,873
|
2,698 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-188
|
108
|
113 |
| EBITDA |
-175
|
117
|
113 |
| Total assets |
637
|
812
|
746 |
| Current assets |
594
|
757
|
746 |
| Current liabilities |
430
|
285
|
268 |
| Equity capital |
207
|
509
|
462 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
62.7%
|
61.9% |
| Turnover per employee |
702
|
718
|
674 |
| Profit as a percentage of turnover |
-6.7%
|
3.8%
|
4.2% |
| Return on assets (ROA) |
-29.4%
|
13.4%
|
15.3% |
| Current ratio |
138.1%
|
265.6%
|
278.4% |
| Return on equity (ROE) |
-90.8%
|
21.2%
|
24.5% |
| Change turnover |
-81
|
394
|
301 |
| Change turnover % |
-3%
|
16%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.