TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bahlina Restaurang & Bar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,451
|
2,636
|
2,195 |
| Financial expenses |
4
|
5
|
4 |
| Earnings before taxes |
-124
|
-236
|
-114 |
| EBITDA |
-53
|
27
|
152 |
| Total assets |
730
|
883
|
1,044 |
| Current assets |
182
|
247
|
154 |
| Current liabilities |
520
|
819
|
812 |
| Equity capital |
68
|
64
|
232 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
7.2%
|
22.2% |
| Turnover per employee |
613
|
879
|
732 |
| Profit as a percentage of turnover |
-5.1%
|
-9.0%
|
-5.2% |
| Return on assets (ROA) |
-16.4%
|
-26.2%
|
-10.5% |
| Current ratio |
35.0%
|
30.2%
|
19.0% |
| Return on equity (ROE) |
-182.4%
|
-368.8%
|
-49.1% |
| Change turnover |
-98
|
430
|
363 |
| Change turnover % |
-4%
|
19%
|
20% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.