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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Båthuset Krog & Bar AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 425 More Arrow 513 Less Arrow 423
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 116 Less Arrow 47 More Arrow 49
EBITDA 127 Less Arrow 61 More Arrow 63
Total assets 248 Less Arrow 200 More Arrow 286
Current assets 217 Less Arrow 154 More Arrow 242
Current liabilities 88 More Arrow 103 More Arrow 127
Equity capital 149 Less Arrow 92 More Arrow 156
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.1% Less Arrow 46.0% More Arrow 54.5%
Turnover per employee 106 Less Arrow 103 Less Arrow 85
Profit as a percentage of turnover 27.3% Less Arrow 9.2% More Arrow 11.6%
Return on assets (ROA) 46.8% Less Arrow 23.5% Less Arrow 17.5%
Current ratio 246.6% Less Arrow 149.5% More Arrow 190.6%
Return on equity (ROE) 77.9% Less Arrow 51.1% Less Arrow 31.4%
Change turnover -38 More Arrow 111 Less Arrow -73
Change turnover % -8% More Arrow 27% Less Arrow -15%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.