TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biskopsuddens Terrass och Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,858
|
1,385
|
1,287 |
| Financial expenses |
13
|
20
|
12 |
| Earnings before taxes |
-130
|
-342
|
-280 |
| EBITDA |
-10
|
-218
|
-186 |
| Total assets |
875
|
908
|
959 |
| Current assets |
514
|
496
|
551 |
| Current liabilities |
473
|
453
|
477 |
| Equity capital |
401
|
369
|
379 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
45.8%
|
40.6%
|
39.5% |
| Turnover per employee |
464
|
346
|
322 |
| Profit as a percentage of turnover |
-7.0%
|
-24.7%
|
-21.8% |
| Return on assets (ROA) |
-13.4%
|
-35.5%
|
-27.9% |
| Current ratio |
108.7%
|
109.5%
|
115.5% |
| Return on equity (ROE) |
-32.4%
|
-92.7%
|
-73.9% |
| Change turnover |
373
|
145
|
-294 |
| Change turnover % |
25%
|
12%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.