TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Skärgår´n på Ljusterö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
571
|
548
|
650 |
| Financial expenses |
67
|
33
|
40 |
| Earnings before taxes |
-2
|
64
|
98 |
| EBITDA |
84
|
134
|
182 |
| Total assets |
639
|
678
|
764 |
| Current assets |
213
|
221
|
227 |
| Current liabilities |
74
|
83
|
126 |
| Equity capital |
344
|
352
|
332 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
51.9%
|
43.5% |
| Turnover per employee |
95
|
91
|
108 |
| Profit as a percentage of turnover |
-0.4%
|
11.7%
|
15.1% |
| Return on assets (ROA) |
10.2%
|
14.3%
|
18.1% |
| Current ratio |
287.8%
|
266.3%
|
180.2% |
| Return on equity (ROE) |
-0.6%
|
18.2%
|
29.5% |
| Change turnover |
22
|
-49
|
195 |
| Change turnover % |
4%
|
-8%
|
43% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.