TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
VBH Cafe & Konditori AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,369
|
2,152
|
1,964 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-27
|
61
|
5 |
| EBITDA |
-36
|
49
|
18 |
| Total assets |
936
|
836
|
918 |
| Current assets |
936
|
836
|
913 |
| Current liabilities |
333
|
237
|
344 |
| Equity capital |
603
|
584
|
551 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
69.9%
|
60.0% |
| Turnover per employee |
790
|
717
|
655 |
| Profit as a percentage of turnover |
-1.1%
|
2.8%
|
0.3% |
| Return on assets (ROA) |
-2.9%
|
7.4%
|
0.5% |
| Current ratio |
281.1%
|
352.7%
|
265.4% |
| Return on equity (ROE) |
-4.5%
|
10.4%
|
0.9% |
| Change turnover |
65
|
247
|
92 |
| 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.