TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Amarillon Bar och Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
172
|
106
|
96 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-201
|
-115
|
-82 |
| EBITDA |
-127
|
-107
|
-81 |
| Total assets |
438
|
333
|
266 |
| Current assets |
55
|
75
|
113 |
| Current liabilities |
419
|
299
|
231 |
| Equity capital |
20
|
34
|
35 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
4.6%
|
10.2%
|
13.2% |
| Turnover per employee |
57
|
35
|
48 |
| Profit as a percentage of turnover |
-116.9%
|
-108.5%
|
-85.4% |
| Return on assets (ROA) |
-45.9%
|
-34.2%
|
-30.8% |
| Current ratio |
13.1%
|
25.1%
|
48.9% |
| Return on equity (ROE) |
-1005.0%
|
-338.2%
|
-234.3% |
| Change turnover |
63
|
19
|
96 |
| Change turnover % |
57%
|
22% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.