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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rosa Bar & Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,792 More Arrow 3,766 Less Arrow 2,733
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,854 More Arrow -114 Less Arrow -563
EBITDA -1,816 More Arrow 72 More Arrow 236
Total assets 1,447 Less Arrow 1,384 More Arrow 1,619
Current assets 447 More Arrow 1,195 More Arrow 1,212
Current liabilities 463 Less Arrow 438 More Arrow 467
Equity capital 984 Less Arrow 946 More Arrow 1,153
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% More Arrow 68.4% More Arrow 71.2%
Turnover per employee 358 More Arrow 753 Less Arrow 683
Profit as a percentage of turnover -103.5% More Arrow -3.0% Less Arrow -20.6%
Return on assets (ROA) -128.1% More Arrow -8.2% Less Arrow -34.8%
Current ratio 96.5% More Arrow 272.8% Less Arrow 259.5%
Return on equity (ROE) -188.4% More Arrow -12.1% Less Arrow -48.8%
Change turnover -1,994 More Arrow 1,255 Less Arrow -40
Change turnover % -53% More Arrow 50% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

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.