TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biskopsuddens Terrass och Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
186
|
173
|
233 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-46
|
-38
|
-2 |
| EBITDA |
-29
|
-25
|
9 |
| Total assets |
122
|
129
|
104 |
| Current assets |
66
|
74
|
40 |
| Current liabilities |
61
|
64
|
38 |
| Equity capital |
50
|
51
|
56 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
41.0%
|
39.5%
|
53.8% |
| Turnover per employee |
46
|
43
|
58 |
| Profit as a percentage of turnover |
-24.7%
|
-22.0%
|
-0.9% |
| Return on assets (ROA) |
-35.2%
|
-27.9%
|
-1.0% |
| Current ratio |
108.2%
|
115.6%
|
105.3% |
| Return on equity (ROE) |
-92.0%
|
-74.5%
|
-3.6% |
| Change turnover |
19
|
-39
|
-25 |
| Change turnover % |
12%
|
-19%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.