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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bohusrestauranger AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,818 Less Arrow 7,055 More Arrow 8,236
Financial expenses 45 More Arrow 75 Less Arrow 37
Earnings before taxes -288 More Arrow -66 More Arrow 441
EBITDA -178 More Arrow 40 More Arrow 508
Total assets 3,531 More Arrow 3,912 More Arrow 4,917
Current assets 2,314 Less Arrow 2,203 More Arrow 2,736
Current liabilities 1,524 More Arrow 1,557 More Arrow 1,975
Equity capital 1,746 More Arrow 1,886 More Arrow 2,155
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 49.4% Less Arrow 48.2% Less Arrow 43.8%
Turnover per employee 782 More Arrow 784 More Arrow 915
Profit as a percentage of turnover -3.7% More Arrow -0.9% More Arrow 5.4%
Return on assets (ROA) -6.9% More Arrow 0.2% More Arrow 9.7%
Current ratio 151.8% Less Arrow 141.5% Less Arrow 138.5%
Return on equity (ROE) -16.5% More Arrow -3.5% More Arrow 20.5%
Change turnover 440 Less Arrow -388 More Arrow 995
Change turnover % 6% Less Arrow -5% More Arrow 14%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.