TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Ölmehus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
990
|
3,700
|
4,261 |
| Financial expenses |
104
|
53
|
4 |
| Earnings before taxes |
-125
|
641
|
287 |
| EBITDA |
123
|
835
|
325 |
| Total assets |
3,458
|
3,746
|
1,732 |
| Current assets |
764
|
922
|
1,131 |
| Current liabilities |
420
|
600
|
695 |
| Equity capital |
1,136
|
1,249
|
834 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.9%
|
33.3%
|
48.2% |
| Turnover per employee |
330
|
617
|
710 |
| Profit as a percentage of turnover |
-12.6%
|
17.3%
|
6.7% |
| Return on assets (ROA) |
-0.6%
|
18.5%
|
16.8% |
| Current ratio |
181.9%
|
153.7%
|
162.7% |
| Return on equity (ROE) |
-11.0%
|
51.3%
|
34.4% |
| Change turnover |
-2,729
|
-216
|
680 |
| Change turnover % |
-73%
|
-6%
|
19% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.