TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Bakgården i Borås AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
313
|
308
|
284 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-7
|
5 |
| EBITDA |
-1
|
2
|
15 |
| Total assets |
74
|
71
|
84 |
| Current assets |
72
|
69
|
72 |
| Current liabilities |
26
|
22
|
24 |
| Equity capital |
47
|
48
|
60 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
67.6%
|
71.4% |
| Turnover per employee |
63
|
62
|
41 |
| Profit as a percentage of turnover |
-0.3%
|
-2.3%
|
1.8% |
| Return on assets (ROA) |
-1.4%
|
-9.9%
|
6.0% |
| Current ratio |
276.9%
|
313.6%
|
300% |
| Return on equity (ROE) |
-2.1%
|
-14.6%
|
8.3% |
| Change turnover |
4
|
47
|
-7 |
| Change turnover % |
1%
|
18%
|
-3% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.