TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Waterfront Bar og Bistro AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,290
|
16,805
|
18,084 |
| Financial expenses |
419
|
373
|
197 |
| Earnings before taxes |
-1,375
|
-1,845
|
-1,718 |
| Total assets |
11,749
|
11,572
|
13,604 |
| Current assets |
5,314
|
3,193
|
3,873 |
| Current liabilities |
8,912
|
10,012
|
10,895 |
| Equity capital |
2,671
|
861
|
1,392 |
| - share capital |
504
|
530
|
565 |
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%
|
35.5% |
| Return on equity (ROE) |
-51.5%
|
-214.3%
|
-123.4% |
| Change turnover |
-671
|
-167
|
12,217 |
| 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.