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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Barrique Wine Bar Lorensberg AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,534 Less Arrow 1,274
Financial expenses 2 Less Arrow 0
Earnings before taxes -15 More Arrow -10
EBITDA 58 Less Arrow 57
Total assets 400 More Arrow 451
Current assets 311 More Arrow 352
Current liabilities 320 Less Arrow 253
Equity capital 48 More Arrow 135
- share capital 9 Equal arrow 9
Employees (average) 10 Equal arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.0% More Arrow 29.9%
Turnover per employee 153 Less Arrow 106
Profit as a percentage of turnover -1.0% More Arrow -0.8%
Return on assets (ROA) -3.2% More Arrow -2.2%
Current ratio 97.2% More Arrow 139.1%
Return on equity (ROE) -31.2% More Arrow -7.4%
Change turnover 256 More Arrow 375
Change turnover % 15% More Arrow 20% More Arrow 42%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -17% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.