TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Amarillon Bar och Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,285
|
788
|
713 |
| Financial expenses |
1
|
6
|
2 |
| Earnings before taxes |
-1,502
|
-858
|
-607 |
| EBITDA |
-946
|
-796
|
-600 |
| Total assets |
3,270
|
2,479
|
1,978 |
| Current assets |
412
|
561
|
838 |
| Current liabilities |
3,123
|
2,224
|
1,721 |
| Equity capital |
147
|
255
|
257 |
| - share capital |
131
|
126
|
139 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
4.5%
|
10.3%
|
13.0% |
| Turnover per employee |
428
|
263
|
356 |
| Profit as a percentage of turnover |
-116.9%
|
-108.9%
|
-85.1% |
| Return on assets (ROA) |
-45.9%
|
-34.4%
|
-30.6% |
| Current ratio |
13.2%
|
25.2%
|
48.7% |
| Return on equity (ROE) |
-1021.8%
|
-336.5%
|
-236.2% |
| Change turnover |
467
|
141
|
713 |
| 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.