TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Båthuset Krog & Bar AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,962
|
3,168
|
3,818 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
547
|
861
|
350 |
| EBITDA |
636
|
945
|
453 |
| Total assets |
1,851
|
1,845
|
1,488 |
| Current assets |
1,683
|
1,619
|
1,146 |
| Current liabilities |
679
|
655
|
766 |
| Equity capital |
1,053
|
1,107
|
683 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.9%
|
60.0%
|
45.9% |
| Turnover per employee |
740
|
792
|
764 |
| Profit as a percentage of turnover |
18.5%
|
27.2%
|
9.2% |
| Return on assets (ROA) |
29.6%
|
46.7%
|
23.7% |
| Current ratio |
247.9%
|
247.2%
|
149.6% |
| Return on equity (ROE) |
51.9%
|
77.8%
|
51.2% |
| Change turnover |
-351
|
-283
|
823 |
| Change turnover % |
-11%
|
-8%
|
27% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.