TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VBH Cafe & Konditori AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
211
|
204
|
197 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
6
|
0 |
| EBITDA |
-3
|
5
|
2 |
| Total assets |
83
|
79
|
92 |
| Current assets |
83
|
79
|
92 |
| Current liabilities |
30
|
23
|
35 |
| Equity capital |
54
|
55
|
55 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.1%
|
69.6%
|
59.8% |
| Turnover per employee |
70
|
68
|
66 |
| Profit as a percentage of turnover |
-0.9%
|
2.9%
|
0% |
| Return on assets (ROA) |
-2.4%
|
7.6%
|
0% |
| Current ratio |
276.7%
|
343.5%
|
262.9% |
| Return on equity (ROE) |
-3.7%
|
10.9%
|
0% |
| Change turnover |
6
|
23
|
9 |
| Change turnover % |
3%
|
13%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.