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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Biskopsuddens Terrass och Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,385 Less Arrow 1,287 More Arrow 1,733
Financial expenses 20 Less Arrow 12 Less Arrow 4
Earnings before taxes -342 More Arrow -280 More Arrow -17
EBITDA -218 More Arrow -186 More Arrow 70
Total assets 908 More Arrow 959 Less Arrow 777
Current assets 496 More Arrow 551 Less Arrow 297
Current liabilities 453 More Arrow 477 Less Arrow 285
Equity capital 369 More Arrow 379 More Arrow 419
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 40.6% Less Arrow 39.5% More Arrow 53.9%
Turnover per employee 346 Less Arrow 322 More Arrow 433
Profit as a percentage of turnover -24.7% More Arrow -21.8% More Arrow -1.0%
Return on assets (ROA) -35.5% More Arrow -27.9% More Arrow -1.7%
Current ratio 109.5% More Arrow 115.5% Less Arrow 104.2%
Return on equity (ROE) -92.7% More Arrow -73.9% More Arrow -4.1%
Change turnover 145 Less Arrow -294 More Arrow -184
Change turnover % 12% Less Arrow -19% More Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.