TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biskopsuddens Terrass och Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,183
|
1,955
|
2,401 |
| Financial expenses |
31
|
18
|
6 |
| Earnings before taxes |
-539
|
-425
|
-24 |
| EBITDA |
-344
|
-282
|
97 |
| Total assets |
1,431
|
1,457
|
1,076 |
| Current assets |
781
|
837
|
411 |
| Current liabilities |
714
|
725
|
395 |
| Equity capital |
582
|
576
|
581 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
40.7%
|
39.5%
|
54.0% |
| Turnover per employee |
546
|
489
|
600 |
| Profit as a percentage of turnover |
-24.7%
|
-21.7%
|
-1.0% |
| Return on assets (ROA) |
-35.5%
|
-27.9%
|
-1.7% |
| Current ratio |
109.4%
|
115.4%
|
104.1% |
| Return on equity (ROE) |
-92.6%
|
-73.8%
|
-4.1% |
| Change turnover |
228
|
-446
|
-255 |
| 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.