TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brasserie By The Sea AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 65,706 | 48,580 | 49,531 |
Financial expenses | 495 | 535 | 116 |
Earnings before taxes | 1,705 | 1,552 | -2,262 |
EBITDA | 3,992 | 3,893 | -109 |
Total assets | 57,566 | 51,493 | 44,309 |
Current assets | 10,742 | 12,282 | 31,150 |
Current liabilities | 32,864 | 25,760 | 19,122 |
Equity capital | 8,963 | 8,835 | 7,641 |
- share capital | 150 | 150 | 150 |
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 | 1,685 | 1,313 | 1,077 |
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 | 17,126 | -951 | -13,773 |
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.