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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Brasserie By The Sea AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,042 More Arrow 5,244 More Arrow 5,904
Financial expenses 27 More Arrow 50 Less Arrow 44
Earnings before taxes 637 Less Arrow -15 More Arrow 153
EBITDA 761 Less Arrow 158 More Arrow 359
Total assets 5,138 Less Arrow 4,724 More Arrow 5,173
Current assets 1,539 Less Arrow 779 More Arrow 965
Current liabilities 2,695 Less Arrow 2,022 More Arrow 2,953
Equity capital 1,317 Less Arrow 711 More Arrow 805
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 38 Less Arrow 33 More Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.6% Less Arrow 15.1% More Arrow 15.6%
Turnover per employee 133 More Arrow 159 Less Arrow 151
Profit as a percentage of turnover 12.6% Less Arrow -0.3% More Arrow 2.6%
Return on assets (ROA) 12.9% Less Arrow 0.7% More Arrow 3.8%
Current ratio 57.1% Less Arrow 38.5% Less Arrow 32.7%
Return on equity (ROE) 48.4% Less Arrow -2.1% More Arrow 19.0%
Change turnover -24 Less Arrow -678 More Arrow 1,539
Change turnover % 0% Less Arrow -11% More Arrow 35%
Chg. No. of employees 5 Less Arrow -6 More Arrow 2
Chg. No. of employees % 15% Less Arrow -15% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.