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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Skärgår´n på Ljusterö AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 539 More Arrow 571 Less Arrow 548
Financial expenses 22 More Arrow 67 Less Arrow 33
Earnings before taxes 9 Less Arrow -2 More Arrow 64
EBITDA 58 More Arrow 84 More Arrow 134
Total assets 599 More Arrow 639 More Arrow 678
Current assets 200 More Arrow 213 More Arrow 221
Current liabilities 68 More Arrow 74 More Arrow 83
Equity capital 339 More Arrow 344 More Arrow 352
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.6% Less Arrow 53.8% Less Arrow 51.9%
Turnover per employee 77 More Arrow 95 Less Arrow 91
Profit as a percentage of turnover 1.7% Less Arrow -0.4% More Arrow 11.7%
Return on assets (ROA) 5.2% More Arrow 10.2% More Arrow 14.3%
Current ratio 294.1% Less Arrow 287.8% Less Arrow 266.3%
Return on equity (ROE) 2.7% Less Arrow -0.6% More Arrow 18.2%
Change turnover -12 More Arrow 22 Less Arrow -49
Change turnover % -2% More Arrow 4% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

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.