TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Amarillon Bar och Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/04 |
| Turnover |
788
|
713
|
0 |
| Financial expenses |
6
|
2
|
1 |
| Earnings before taxes |
-858
|
-607
|
-583 |
| EBITDA |
-796
|
-600
|
-573 |
| Total assets |
2,479
|
1,978
|
1,127 |
| Current assets |
561
|
838
|
1,122 |
| Current liabilities |
2,224
|
1,721
|
804 |
| Equity capital |
255
|
257
|
322 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/04 |
| Solvency |
10.3%
|
13.0%
|
28.6% |
| Turnover per employee |
263
|
356
|
0 |
| Profit as a percentage of turnover |
-108.9%
|
-85.1% | |
| Return on assets (ROA) |
-34.4%
|
-30.6%
|
-51.6% |
| Current ratio |
25.2%
|
48.7%
|
139.6% |
| Return on equity (ROE) |
-336.5%
|
-236.2%
|
-181.1% |
| Change turnover |
141
|
713
|
-2,802 |
| Change turnover % | 22% | -100% | |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
50%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/04 |
| 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.