TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brasserie Charlies AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
212
|
782
|
375 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
369
|
484
|
150 |
| EBITDA |
100
|
485
|
106 |
| Total assets |
973
|
944
|
775 |
| Current assets |
617
|
591
|
390 |
| Current liabilities |
66
|
388
|
270 |
| Equity capital |
885
|
536
|
505 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.0%
|
56.8%
|
65.2% |
| Turnover per employee |
212
|
782
|
375 |
| Profit as a percentage of turnover |
174.1%
|
61.9%
|
40.0% |
| Return on assets (ROA) |
37.9%
|
51.4%
|
19.4% |
| Current ratio |
934.8%
|
152.3%
|
144.4% |
| Return on equity (ROE) |
41.7%
|
90.3%
|
29.7% |
| Change turnover |
-574
|
437
|
101 |
| Change turnover % |
-73%
|
127%
|
37% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.