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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bahlina Restaurang & Bar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,636 Less Arrow 2,195 Less Arrow 1,994
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes -236 More Arrow -114 Less Arrow -356
EBITDA 27 More Arrow 152 Less Arrow -51
Total assets 883 More Arrow 1,044 More Arrow 1,438
Current assets 247 Less Arrow 154 More Arrow 183
Current liabilities 819 Less Arrow 812 More Arrow 907
Equity capital 64 More Arrow 232 More Arrow 376
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% More Arrow 22.2% More Arrow 26.1%
Turnover per employee 879 Less Arrow 732 Less Arrow 665
Profit as a percentage of turnover -9.0% More Arrow -5.2% Less Arrow -17.9%
Return on assets (ROA) -26.2% More Arrow -10.5% Less Arrow -24.5%
Current ratio 30.2% Less Arrow 19.0% More Arrow 20.2%
Return on equity (ROE) -368.8% More Arrow -49.1% Less Arrow -94.7%
Change turnover 430 Less Arrow 363 Less Arrow 17
Change turnover % 19% More Arrow 20% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.