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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VBH Cafe & Konditori AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,299 More Arrow 2,339 Less Arrow 2,275
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 39 Less Arrow -27 More Arrow 65
EBITDA -43 More Arrow -36 More Arrow 52
Total assets 752 More Arrow 924 Less Arrow 884
Current assets 752 More Arrow 924 Less Arrow 884
Current liabilities 326 More Arrow 329 Less Arrow 251
Equity capital 426 More Arrow 595 More Arrow 617
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.6% More Arrow 64.4% More Arrow 69.8%
Turnover per employee 766 More Arrow 780 Less Arrow 758
Profit as a percentage of turnover 1.7% Less Arrow -1.2% More Arrow 2.9%
Return on assets (ROA) 5.3% Less Arrow -2.9% More Arrow 7.5%
Current ratio 230.7% More Arrow 280.9% More Arrow 352.2%
Return on equity (ROE) 9.2% Less Arrow -4.5% More Arrow 10.5%
Change turnover -40 More Arrow 64 More Arrow 261
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.