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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Båstad Hamnrestauranger AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,990 More Arrow 12,212 Less Arrow 8,921
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes -420 More Arrow 863 Less Arrow -403
EBITDA -324 More Arrow 966 Less Arrow -303
Total assets 3,469 Less Arrow 3,334 Less Arrow 2,567
Current assets 1,992 Less Arrow 1,673 Less Arrow 1,423
Current liabilities 1,898 Less Arrow 740 Less Arrow 661
Equity capital 903 More Arrow 2,438 Less Arrow 1,798
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 13 Equal arrow 13 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.0% More Arrow 73.1% Less Arrow 70.0%
Turnover per employee 768 More Arrow 939 More Arrow 1,274
Profit as a percentage of turnover -4.2% More Arrow 7.1% Less Arrow -4.5%
Return on assets (ROA) -12.0% More Arrow 25.9% Less Arrow -15.6%
Current ratio 105.0% More Arrow 226.1% Less Arrow 215.3%
Return on equity (ROE) -46.5% More Arrow 35.4% Less Arrow -22.4%
Change turnover -1,233 More Arrow 3,460 Less Arrow -1,562
Change turnover % -11% More Arrow 40% Less Arrow -15%
Chg. No. of employees 0 More Arrow 6 Less Arrow -1
Chg. No. of employees % 0% More Arrow 86% Less Arrow -13%

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.