TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Waterfront Bar og Bistro AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,050
|
2,255
|
2,432 |
| Financial expenses |
56
|
50
|
27 |
| Earnings before taxes |
-184
|
-248
|
-231 |
| Total assets |
1,575
|
1,553
|
1,829 |
| Current assets |
712
|
428
|
521 |
| Current liabilities |
1,195
|
1,343
|
1,465 |
| Equity capital |
358
|
115
|
187 |
| - share capital |
68
|
71
|
76 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.7%
|
7.4%
|
10.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.0%
|
-11.0%
|
-9.5% |
| Return on assets (ROA) |
-8.1%
|
-12.7%
|
-11.2% |
| Current ratio |
59.6%
|
31.9%
|
35.6% |
| Return on equity (ROE) |
-51.4%
|
-215.7%
|
-123.5% |
| Change turnover |
-90
|
-22
|
1,643 |
| Change turnover % |
-4%
|
-1%
|
208% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.