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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Amarillon Bar och Restaurang AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,958 Less Arrow 1,247 Less Arrow 1,023
Financial expenses 2 More Arrow 9 Less Arrow 3
Earnings before taxes -2,288 More Arrow -1,358 More Arrow -872
EBITDA -1,441 More Arrow -1,260 More Arrow -862
Total assets 4,981 Less Arrow 3,925 Less Arrow 2,840
Current assets 627 More Arrow 888 More Arrow 1,203
Current liabilities 4,757 Less Arrow 3,522 Less Arrow 2,471
Equity capital 224 More Arrow 403 Less Arrow 369
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 4.5% More Arrow 10.3% More Arrow 13.0%
Turnover per employee 653 Less Arrow 416 More Arrow 512
Profit as a percentage of turnover -116.9% More Arrow -108.9% More Arrow -85.2%
Return on assets (ROA) -45.9% More Arrow -34.4% More Arrow -30.6%
Current ratio 13.2% More Arrow 25.2% More Arrow 48.7%
Return on equity (ROE) -1021.4% More Arrow -337.0% More Arrow -236.3%
Change turnover 711 Less Arrow 224 More Arrow 1,023
Change turnover % 57% Less Arrow 22%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.