TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VBH Cafe & Konditori AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,571
|
1,520
|
1,464 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-18
|
43
|
4 |
| EBITDA |
-24
|
35
|
13 |
| Total assets |
621
|
591
|
684 |
| Current assets |
621
|
591
|
681 |
| Current liabilities |
221
|
168
|
257 |
| Equity capital |
400
|
412
|
411 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
69.7%
|
60.1% |
| Turnover per employee |
524
|
507
|
488 |
| Profit as a percentage of turnover |
-1.1%
|
2.8%
|
0.3% |
| Return on assets (ROA) |
-2.9%
|
7.4%
|
0.6% |
| Current ratio |
281.0%
|
351.8%
|
265.0% |
| Return on equity (ROE) |
-4.5%
|
10.4%
|
1.0% |
| Change turnover |
43
|
174
|
68 |
| 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.