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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 2024/12 2023/12 2022/12
Turnover 6,195 More Arrow 6,336 Less Arrow 6,097
Financial expenses 257 More Arrow 741 Less Arrow 365
Earnings before taxes 106 Less Arrow -22 More Arrow 711
EBITDA 670 More Arrow 931 More Arrow 1,491
Total assets 6,875 More Arrow 7,094 More Arrow 7,541
Current assets 2,299 More Arrow 2,367 More Arrow 2,462
Current liabilities 785 More Arrow 826 More Arrow 928
Equity capital 3,895 Less Arrow 3,822 More Arrow 3,920
- share capital 500 Equal arrow 500 Equal arrow 500
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 885 More Arrow 1,056 Less Arrow 1,016
Profit as a percentage of turnover 1.7% Less Arrow -0.3% More Arrow 11.7%
Return on assets (ROA) 5.3% More Arrow 10.1% More Arrow 14.3%
Current ratio 292.9% Less Arrow 286.6% Less Arrow 265.3%
Return on equity (ROE) 2.7% Less Arrow -0.6% More Arrow 18.1%
Change turnover -141 More Arrow 239 Less Arrow -548
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.