TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Bomullsfabriken AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
663
|
654
|
594 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-7
|
-14
|
39 |
| EBITDA |
-2
|
-10
|
49 |
| Total assets |
125
|
163
|
192 |
| Current assets |
76
|
120
|
140 |
| Current liabilities |
84
|
115
|
92 |
| Equity capital |
42
|
47
|
88 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.6%
|
28.8%
|
45.8% |
| Turnover per employee |
66
|
65
|
74 |
| Profit as a percentage of turnover |
-1.1%
|
-2.1%
|
6.6% |
| Return on assets (ROA) |
-5.6%
|
-8.6%
|
22.4% |
| Current ratio |
90.5%
|
104.3%
|
152.2% |
| Return on equity (ROE) |
-16.7%
|
-29.8%
|
44.3% |
| Change turnover |
-15
|
116
|
270 |
| Change turnover % |
-2%
|
22%
|
83% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.