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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bryggcafét Bovallstrand AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,042 More Arrow 7,126 More Arrow 8,319
Financial expenses 9 Less Arrow 0 More Arrow 3
Earnings before taxes -126 More Arrow 399 More Arrow 718
EBITDA -110 More Arrow 411 More Arrow 752
Total assets 2,620 Less Arrow 2,577 More Arrow 2,911
Current assets 787 More Arrow 1,123 More Arrow 1,326
Current liabilities 260 Less Arrow 257 More Arrow 350
Equity capital 2,242 Less Arrow 2,193 More Arrow 2,454
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.6% Less Arrow 85.1% Less Arrow 84.3%
Turnover per employee 1,174 More Arrow 1,188 More Arrow 1,386
Profit as a percentage of turnover -1.8% More Arrow 5.6% More Arrow 8.6%
Return on assets (ROA) -4.5% More Arrow 15.5% More Arrow 24.8%
Current ratio 302.7% More Arrow 437.0% Less Arrow 378.9%
Return on equity (ROE) -5.6% More Arrow 18.2% More Arrow 29.3%
Change turnover -590 Less Arrow -943 More Arrow 1,397
Change turnover % -8% Less Arrow -12% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.