TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waterside Restaurant AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
394
|
336
|
237 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
21
|
7
|
20 |
EBITDA |
25
|
10
|
24 |
Total assets |
111
|
80
|
96 |
Current assets |
104
|
73
|
86 |
Current liabilities |
44
|
31
|
34 |
Equity capital |
63
|
46
|
59 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.8%
|
57.5%
|
61.5% |
Turnover per employee |
197
|
168
|
118 |
Profit as a percentage of turnover |
5.3%
|
2.1%
|
8.4% |
Return on assets (ROA) |
18.9%
|
8.8%
|
20.8% |
Current ratio |
236.4%
|
235.5%
|
252.9% |
Return on equity (ROE) |
33.3%
|
15.2%
|
33.9% |
Change turnover |
57
|
119
|
52 |
Change turnover % |
17%
|
54%
|
28% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.