TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brasserie By The Sea AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 43,907 | 35,324 | 36,710 |
Financial expenses | 331 | 389 | 86 |
Earnings before taxes | 1,139 | 1,129 | -1,677 |
EBITDA | 2,668 | 2,831 | -81 |
Total assets | 38,468 | 37,442 | 32,840 |
Current assets | 7,178 | 8,931 | 23,087 |
Current liabilities | 21,961 | 18,731 | 14,172 |
Equity capital | 5,989 | 6,424 | 5,663 |
- share capital | 100 | 109 | 111 |
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 | 1,126 | 955 | 798 |
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 | 11,444 | -692 | -10,208 |
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.