TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brasserie By The Sea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,244
|
5,904
|
4,750 |
| Financial expenses |
50
|
44
|
52 |
| Earnings before taxes |
-15
|
153
|
152 |
| EBITDA |
158
|
359
|
381 |
| Total assets |
4,724
|
5,173
|
5,035 |
| Current assets |
779
|
965
|
1,201 |
| Current liabilities |
2,022
|
2,953
|
2,519 |
| Equity capital |
711
|
805
|
864 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
33
|
39
|
37 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.1%
|
15.6%
|
17.2% |
| Turnover per employee |
159
|
151
|
128 |
| Profit as a percentage of turnover |
-0.3%
|
2.6%
|
3.2% |
| Return on assets (ROA) |
0.7%
|
3.8%
|
4.1% |
| Current ratio |
38.5%
|
32.7%
|
47.7% |
| Return on equity (ROE) |
-2.1%
|
19.0%
|
17.6% |
| Change turnover |
-678
|
1,539
|
-93 |
| Change turnover % |
-11%
|
35%
|
-2% |
| Chg. No. of employees |
-6
|
2
|
-9 |
| Chg. No. of employees % |
-15%
|
5%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.