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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Skärgår´n på Ljusterö AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,023 More Arrow 4,256 Less Arrow 4,074
Financial expenses 167 More Arrow 498 Less Arrow 244
Earnings before taxes 69 Less Arrow -15 More Arrow 475
EBITDA 435 More Arrow 625 More Arrow 996
Total assets 4,465 More Arrow 4,765 More Arrow 5,039
Current assets 1,493 More Arrow 1,590 More Arrow 1,645
Current liabilities 510 More Arrow 555 More Arrow 620
Equity capital 2,530 More Arrow 2,567 More Arrow 2,619
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.7% Less Arrow 53.9% Less Arrow 52.0%
Turnover per employee 575 More Arrow 709 Less Arrow 679
Profit as a percentage of turnover 1.7% Less Arrow -0.4% More Arrow 11.7%
Return on assets (ROA) 5.3% More Arrow 10.1% More Arrow 14.3%
Current ratio 292.7% Less Arrow 286.5% Less Arrow 265.3%
Return on equity (ROE) 2.7% Less Arrow -0.6% More Arrow 18.1%
Change turnover -92 More Arrow 161 Less Arrow -366
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.