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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Baren & Baren Restaurang i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 294 More Arrow 410 Less Arrow 320
Financial expenses 47 Less Arrow 20 Less Arrow 19
Earnings before taxes -138 More Arrow -24 Less Arrow -58
EBITDA -59 More Arrow 34 Less Arrow 1
Total assets 819 More Arrow 983 More Arrow 1,171
Current assets 218 More Arrow 340 More Arrow 423
Current liabilities 74 Less Arrow 48 More Arrow 49
Equity capital 334 More Arrow 498 More Arrow 617
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% More Arrow 50.7% More Arrow 52.7%
Turnover per employee 98 More Arrow 137 Less Arrow 107
Profit as a percentage of turnover -46.9% More Arrow -5.9% Less Arrow -18.1%
Return on assets (ROA) -11.1% More Arrow -0.4% Less Arrow -3.3%
Current ratio 294.6% More Arrow 708.3% More Arrow 863.3%
Return on equity (ROE) -41.3% More Arrow -4.8% Less Arrow -9.4%
Change turnover -117 More Arrow 116 More Arrow 167
Change turnover % -28% More Arrow 40% More Arrow 110%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.