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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Baren & Baren Restaurang i Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,192 More Arrow 3,050 Less Arrow 2,378
Financial expenses 349 Less Arrow 150 Less Arrow 141
Earnings before taxes -1,028 More Arrow -181 Less Arrow -432
EBITDA -439 More Arrow 255 Less Arrow 6
Total assets 6,107 More Arrow 7,313 More Arrow 8,709
Current assets 1,621 More Arrow 2,530 More Arrow 3,143
Current liabilities 548 Less Arrow 359 More Arrow 363
Equity capital 2,493 More Arrow 3,703 More Arrow 4,590
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% More Arrow 50.6% More Arrow 52.7%
Turnover per employee 731 More Arrow 1,017 Less Arrow 793
Profit as a percentage of turnover -46.9% More Arrow -5.9% Less Arrow -18.2%
Return on assets (ROA) -11.1% More Arrow -0.4% Less Arrow -3.3%
Current ratio 295.8% More Arrow 704.7% More Arrow 865.8%
Return on equity (ROE) -41.2% More Arrow -4.9% Less Arrow -9.4%
Change turnover -873 More Arrow 865 More Arrow 1,246
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.