TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bohusrestauranger AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,881
|
11,212
|
11,828 |
| Financial expenses |
69
|
119
|
53 |
| Earnings before taxes |
-437
|
-105
|
633 |
| EBITDA |
-270
|
64
|
729 |
| Total assets |
5,366
|
6,217
|
7,061 |
| Current assets |
3,517
|
3,501
|
3,930 |
| Current liabilities |
2,316
|
2,475
|
2,836 |
| Equity capital |
2,653
|
2,997
|
3,095 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.4%
|
48.2%
|
43.8% |
| Turnover per employee |
1,188
|
1,246
|
1,314 |
| Profit as a percentage of turnover |
-3.7%
|
-0.9%
|
5.4% |
| Return on assets (ROA) |
-6.9%
|
0.2%
|
9.7% |
| Current ratio |
151.9%
|
141.5%
|
138.6% |
| Return on equity (ROE) |
-16.5%
|
-3.5%
|
20.5% |
| Change turnover |
669
|
-616
|
1,429 |
| Change turnover % |
6%
|
-5%
|
14% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.