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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Brasserie By The Sea AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 59,723 Less Arrow 58,940 More Arrow 62,152
Financial expenses 319 More Arrow 557 Less Arrow 468
Earnings before taxes 7,543 Less Arrow -164 More Arrow 1,613
EBITDA 9,014 Less Arrow 1,780 More Arrow 3,776
Total assets 60,869 Less Arrow 53,104 More Arrow 54,452
Current assets 18,233 Less Arrow 8,759 More Arrow 10,161
Current liabilities 31,926 Less Arrow 22,729 More Arrow 31,086
Equity capital 15,604 Less Arrow 7,991 More Arrow 8,478
- share capital 155 Less Arrow 152 Less Arrow 142
Employees (average) 38 Less Arrow 33 More Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.6% Less Arrow 15.0% More Arrow 15.6%
Turnover per employee 1,572 More Arrow 1,786 Less Arrow 1,594
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) 48.3% Less Arrow -2.1% More Arrow 19.0%
Change turnover -279 Less Arrow -7,622 More Arrow 16,200
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.