TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waterside Restaurant AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,939
|
2,499
|
1,760 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
160
|
55
|
146 |
| EBITDA |
186
|
76
|
176 |
| Total assets |
827
|
594
|
712 |
| Current assets |
774
|
545
|
637 |
| Current liabilities |
328
|
229
|
254 |
| Equity capital |
470
|
345
|
440 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
58.1%
|
61.8% |
| Turnover per employee |
1,470
|
1,250
|
880 |
| Profit as a percentage of turnover |
5.4%
|
2.2%
|
8.3% |
| Return on assets (ROA) |
19.3%
|
9.3%
|
20.5% |
| Current ratio |
236.0%
|
238.0%
|
250.8% |
| Return on equity (ROE) |
34.0%
|
15.9%
|
33.2% |
| Change turnover |
427
|
881
|
386 |
| 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.