TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barrique Wine Bar Lorensberg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,025
|
14,181 | |
| Financial expenses |
25
|
4 | |
| Earnings before taxes |
-163
|
-109 | |
| EBITDA |
646
|
629 | |
| Total assets |
4,435
|
5,022 | |
| Current assets |
3,446
|
3,921 | |
| Current liabilities |
3,546
|
2,818 | |
| Equity capital |
537
|
1,500 | |
| - share capital |
100
|
100 | |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.1%
|
29.9% | |
| Turnover per employee |
1,702
|
1,182 | |
| Profit as a percentage of turnover |
-1.0%
|
-0.8% | |
| Return on assets (ROA) |
-3.1%
|
-2.1% | |
| Current ratio |
97.2%
|
139.1% | |
| Return on equity (ROE) |
-30.4%
|
-7.3% | |
| Change turnover |
2,844
|
4,176 | |
| Change turnover % |
15%
|
20%
|
42% |
| Chg. No. of employees |
0
|
-2
|
3 |
| Chg. No. of employees % |
0%
|
-17%
|
33% |
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.