TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Basha Kolgrill AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
695
|
813
|
1,045 |
| Financial expenses |
5
|
0
|
1 |
| Earnings before taxes |
-334
|
-250
|
-250 |
| EBITDA |
-291
|
-213
|
-228 |
| Total assets |
136
|
172
|
310 |
| Current assets |
52
|
51
|
168 |
| Current liabilities |
453
|
155
|
273 |
| Equity capital |
-317
|
17
|
36 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-233.1%
|
9.9%
|
11.6% |
| Turnover per employee |
695
|
813
|
522 |
| Profit as a percentage of turnover |
-48.1%
|
-30.8%
|
-23.9% |
| Return on assets (ROA) |
-241.9%
|
-145.3%
|
-80.3% |
| Current ratio |
11.5%
|
32.9%
|
61.5% |
| Return on equity (ROE) |
105.4%
|
-1470.6%
|
-694.4% |
| Change turnover |
-122
|
-147
|
-213 |
| Change turnover % |
-15%
|
-15%
|
-17% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.