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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Skärgår´n på Ljusterö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,336 Less Arrow 6,097 More Arrow 6,645
Financial expenses 741 Less Arrow 365 More Arrow 414
Earnings before taxes -22 More Arrow 711 More Arrow 1,000
EBITDA 931 More Arrow 1,491 More Arrow 1,865
Total assets 7,094 More Arrow 7,541 More Arrow 7,818
Current assets 2,367 More Arrow 2,462 Less Arrow 2,324
Current liabilities 826 More Arrow 928 More Arrow 1,289
Equity capital 3,822 More Arrow 3,920 Less Arrow 3,397
- share capital 500 Equal arrow 500 Equal arrow 500
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 43.5%
Turnover per employee 1,056 Less Arrow 1,016 More Arrow 1,108
Profit as a percentage of turnover -0.3% More Arrow 11.7% More Arrow 15.0%
Return on assets (ROA) 10.1% More Arrow 14.3% More Arrow 18.1%
Current ratio 286.6% Less Arrow 265.3% Less Arrow 180.3%
Return on equity (ROE) -0.6% More Arrow 18.1% More Arrow 29.4%
Change turnover 239 Less Arrow -548 More Arrow 1,994
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.