TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brasserie By The Sea AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,904 | 4,750 | 4,935 |
Financial expenses | 44 | 52 | 12 |
Earnings before taxes | 153 | 152 | -225 |
EBITDA | 359 | 381 | -11 |
Total assets | 5,173 | 5,035 | 4,414 |
Current assets | 965 | 1,201 | 3,103 |
Current liabilities | 2,953 | 2,519 | 1,905 |
Equity capital | 805 | 864 | 761 |
- share capital | 13 | 15 | 15 |
Employees (average) | 39 | 37 | 46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.6% | 17.2% | 17.2% |
Turnover per employee | 151 | 128 | 107 |
Profit as a percentage of turnover | 2.6% | 3.2% | -4.6% |
Return on assets (ROA) | 3.8% | 4.1% | -4.8% |
Current ratio | 32.7% | 47.7% | 162.9% |
Return on equity (ROE) | 19.0% | 17.6% | -29.6% |
Change turnover | 1,539 | -93 | -1,372 |
Change turnover % | 35% | -2% | -22% |
Chg. No. of employees | 2 | -9 | -7 |
Chg. No. of employees % | 5% | -20% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.