TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bryggcafét Bovallstrand AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
650
|
626
|
677 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-34
|
-11
|
38 |
| EBITDA |
-31
|
-10
|
39 |
| Total assets |
209
|
233
|
245 |
| Current assets |
42
|
70
|
107 |
| Current liabilities |
50
|
23
|
24 |
| Equity capital |
159
|
199
|
208 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.1%
|
85.4%
|
84.9% |
| Turnover per employee |
93
|
104
|
113 |
| Profit as a percentage of turnover |
-5.2%
|
-1.8%
|
5.6% |
| Return on assets (ROA) |
-15.3%
|
-4.3%
|
15.5% |
| Current ratio |
84.0%
|
304.3%
|
445.8% |
| Return on equity (ROE) |
-21.4%
|
-5.5%
|
18.3% |
| Change turnover |
44
|
-52
|
-90 |
| Change turnover % |
7%
|
-8%
|
-12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.