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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Blåregn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,002 More Arrow 3,225 Less Arrow 2,789
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes -38 More Arrow 122 Less Arrow -60
EBITDA -12 More Arrow 144 Less Arrow -37
Total assets 359 More Arrow 406 Less Arrow 321
Current assets 247 More Arrow 365 Less Arrow 260
Current liabilities 220 Less Arrow 183 More Arrow 189
Equity capital 138 More Arrow 223 Less Arrow 132
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.4% More Arrow 54.9% Less Arrow 41.1%
Turnover per employee 600 More Arrow 645 More Arrow 697
Profit as a percentage of turnover -1.3% More Arrow 3.8% Less Arrow -2.2%
Return on assets (ROA) -10.3% More Arrow 30.5% Less Arrow -17.8%
Current ratio 112.3% More Arrow 199.5% Less Arrow 137.6%
Return on equity (ROE) -27.5% More Arrow 54.7% Less Arrow -45.5%
Change turnover -117 More Arrow 422 More Arrow 462
Change turnover % -4% More Arrow 15% More Arrow 20%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.