TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Waterfront Bar og Bistro AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,543
|
25,020
|
27,062 |
| Financial expenses |
646
|
555
|
295 |
| Earnings before taxes |
-2,118
|
-2,747
|
-2,571 |
| Total assets |
18,091
|
17,228
|
20,358 |
| Current assets |
8,182
|
4,754
|
5,795 |
| Current liabilities |
13,723
|
14,906
|
16,304 |
| Equity capital |
4,113
|
1,281
|
2,083 |
| - share capital |
776
|
790
|
846 |
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%
|
-214.4%
|
-123.4% |
| Change turnover |
-1,034
|
-249
|
18,283 |
| 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.