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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Båthuset Krog & Bar AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,034 More Arrow 5,484 Less Arrow 4,302
Financial expenses 2 More Arrow 3 More Arrow 15
Earnings before taxes 1,368 Less Arrow 503 Less Arrow 495
EBITDA 1,501 Less Arrow 651 Less Arrow 638
Total assets 2,932 Less Arrow 2,137 More Arrow 2,906
Current assets 2,572 Less Arrow 1,646 More Arrow 2,463
Current liabilities 1,041 More Arrow 1,100 More Arrow 1,291
Equity capital 1,759 Less Arrow 981 More Arrow 1,587
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.0% Less Arrow 45.9% More Arrow 54.6%
Turnover per employee 1,258 Less Arrow 1,097 Less Arrow 860
Profit as a percentage of turnover 27.2% Less Arrow 9.2% More Arrow 11.5%
Return on assets (ROA) 46.7% Less Arrow 23.7% Less Arrow 17.5%
Current ratio 247.1% Less Arrow 149.6% More Arrow 190.8%
Return on equity (ROE) 77.8% Less Arrow 51.3% Less Arrow 31.2%
Change turnover -450 More Arrow 1,182 Less Arrow -743
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.