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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 2022/12 2021/12 2020/12
Turnover 2,195 Less Arrow 1,994 More Arrow 2,015
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes -114 Less Arrow -356 Less Arrow -606
EBITDA 152 Less Arrow -51 Less Arrow -182
Total assets 1,044 More Arrow 1,438 More Arrow 1,804
Current assets 154 More Arrow 183 More Arrow 218
Current liabilities 812 More Arrow 907 More Arrow 1,058
Equity capital 232 More Arrow 376 More Arrow 746
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.2% More Arrow 26.1% More Arrow 41.4%
Turnover per employee 732 Less Arrow 665 Less Arrow 504
Profit as a percentage of turnover -5.2% Less Arrow -17.9% Less Arrow -30.1%
Return on assets (ROA) -10.5% Less Arrow -24.5% Less Arrow -33.4%
Current ratio 19.0% More Arrow 20.2% More Arrow 20.6%
Return on equity (ROE) -49.1% Less Arrow -94.7% More Arrow -81.2%
Change turnover 363 Less Arrow 17 Less Arrow -359
Change turnover % 20% Less Arrow 1% Less Arrow -15%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.