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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 Skärgår´n på Ljusterö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,256 Less Arrow 4,074 More Arrow 4,832
Financial expenses 498 Less Arrow 244 More Arrow 301
Earnings before taxes -15 More Arrow 475 More Arrow 727
EBITDA 625 More Arrow 996 More Arrow 1,356
Total assets 4,765 More Arrow 5,039 More Arrow 5,685
Current assets 1,590 More Arrow 1,645 More Arrow 1,690
Current liabilities 555 More Arrow 620 More Arrow 937
Equity capital 2,567 More Arrow 2,619 Less Arrow 2,470
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.9% Less Arrow 52.0% Less Arrow 43.4%
Turnover per employee 709 Less Arrow 679 More Arrow 805
Profit as a percentage of turnover -0.4% More Arrow 11.7% More Arrow 15.0%
Return on assets (ROA) 10.1% More Arrow 14.3% More Arrow 18.1%
Current ratio 286.5% Less Arrow 265.3% Less Arrow 180.4%
Return on equity (ROE) -0.6% More Arrow 18.1% More Arrow 29.4%
Change turnover 161 Less Arrow -366 More Arrow 1,450
Change turnover % 4% Less Arrow -8% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.