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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Blå Rock Cafe AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,310 More Arrow 1,406 Less Arrow 1,072
Financial expenses 1 More Arrow 7 Less Arrow 4
Earnings before taxes 45 More Arrow 163 Less Arrow 66
Total assets 379 More Arrow 436 Less Arrow 239
Current assets 343 More Arrow 384 Less Arrow 172
Current liabilities 139 More Arrow 217 Less Arrow 101
Equity capital 240 Less Arrow 219 Less Arrow 138
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 50.2% More Arrow 57.7%
Turnover per employee
Profit as a percentage of turnover 3.4% More Arrow 11.6% Less Arrow 6.2%
Return on assets (ROA) 12.1% More Arrow 39.0% Less Arrow 29.3%
Current ratio 246.8% Less Arrow 177.0% Less Arrow 170.3%
Return on equity (ROE) 18.8% More Arrow 74.4% Less Arrow 47.8%
Change turnover -6 More Arrow 389 Less Arrow -33
Change turnover % 0% More Arrow 38% Less Arrow -3%
Chg. No. of employees
Chg. No. of employees %

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.