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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Biskopsuddens Terrass och Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 173 More Arrow 233 More Arrow 262
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -38 More Arrow -2 More Arrow 2
EBITDA -25 More Arrow 9 More Arrow 13
Total assets 129 Less Arrow 104 Less Arrow 102
Current assets 74 Less Arrow 40 Less Arrow 26
Current liabilities 64 Less Arrow 38 More Arrow 48
Equity capital 51 More Arrow 56 Less Arrow 44
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 39.5% More Arrow 53.8% Less Arrow 43.1%
Turnover per employee 43 More Arrow 58 More Arrow 66
Profit as a percentage of turnover -22.0% More Arrow -0.9% More Arrow 0.8%
Return on assets (ROA) -27.9% More Arrow -1.0% More Arrow 2.9%
Current ratio 115.6% Less Arrow 105.3% Less Arrow 54.2%
Return on equity (ROE) -74.5% More Arrow -3.6% More Arrow 4.5%
Change turnover -39 More Arrow -25 More Arrow 33
Change turnover % -19% More Arrow -10% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.