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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VBH Cafe & Konditori AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,493 More Arrow 1,571 Less Arrow 1,520
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 25 Less Arrow -18 More Arrow 43
EBITDA -28 More Arrow -24 More Arrow 35
Total assets 488 More Arrow 621 Less Arrow 591
Current assets 488 More Arrow 621 Less Arrow 591
Current liabilities 212 More Arrow 221 Less Arrow 168
Equity capital 277 More Arrow 400 More Arrow 412
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.8% More Arrow 64.4% More Arrow 69.7%
Turnover per employee 498 More Arrow 524 Less Arrow 507
Profit as a percentage of turnover 1.7% Less Arrow -1.1% More Arrow 2.8%
Return on assets (ROA) 5.3% Less Arrow -2.9% More Arrow 7.4%
Current ratio 230.2% More Arrow 281.0% More Arrow 351.8%
Return on equity (ROE) 9.0% Less Arrow -4.5% More Arrow 10.4%
Change turnover -26 More Arrow 43 More Arrow 174
Change turnover % -2% More Arrow 3% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.