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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Blå Rock Cafe AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,541 More Arrow 15,642 Less Arrow 10,968
Financial expenses 9 More Arrow 74 Less Arrow 45
Earnings before taxes 502 More Arrow 1,811 Less Arrow 673
Total assets 4,206 More Arrow 4,850 Less Arrow 2,440
Current assets 3,804 More Arrow 4,273 Less Arrow 1,762
Current liabilities 1,543 More Arrow 2,411 Less Arrow 1,030
Equity capital 2,663 Less Arrow 2,439 Less Arrow 1,411
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 50.3% More Arrow 57.8%
Turnover per employee
Profit as a percentage of turnover 3.5% More Arrow 11.6% Less Arrow 6.1%
Return on assets (ROA) 12.1% More Arrow 38.9% Less Arrow 29.4%
Current ratio 246.5% Less Arrow 177.2% Less Arrow 171.1%
Return on equity (ROE) 18.9% More Arrow 74.3% Less Arrow 47.7%
Change turnover -65 More Arrow 4,334 Less Arrow -340
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.