TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Amarillon Bar och Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/04 |
| Turnover |
106
|
96
|
0 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-115
|
-82
|
-78 |
| EBITDA |
-107
|
-81
|
-77 |
| Total assets |
333
|
266
|
152 |
| Current assets |
75
|
113
|
151 |
| Current liabilities |
299
|
231
|
108 |
| Equity capital |
34
|
35
|
43 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/04 |
| Solvency |
10.2%
|
13.2%
|
28.3% |
| Turnover per employee |
35
|
48
|
0 |
| Profit as a percentage of turnover |
-108.5%
|
-85.4% | |
| Return on assets (ROA) |
-34.2%
|
-30.8%
|
-51.3% |
| Current ratio |
25.1%
|
48.9%
|
139.8% |
| Return on equity (ROE) |
-338.2%
|
-234.3%
|
-181.4% |
| Change turnover |
19
|
96
|
-377 |
| 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.