TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VBH Cafe & Konditori AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
200
|
211
|
204 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-2
|
6 |
| EBITDA |
-4
|
-3
|
5 |
| Total assets |
65
|
83
|
79 |
| Current assets |
65
|
83
|
79 |
| Current liabilities |
28
|
30
|
23 |
| Equity capital |
37
|
54
|
55 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.9%
|
65.1%
|
69.6% |
| Turnover per employee |
67
|
70
|
68 |
| Profit as a percentage of turnover |
1.5%
|
-0.9%
|
2.9% |
| Return on assets (ROA) |
4.6%
|
-2.4%
|
7.6% |
| Current ratio |
232.1%
|
276.7%
|
343.5% |
| Return on equity (ROE) |
8.1%
|
-3.7%
|
10.9% |
| Change turnover |
-3
|
6
|
23 |
| Change turnover % |
-2%
|
3%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.