TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VBH Cafe & Konditori AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,339
|
2,275
|
2,014 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-27
|
65
|
5 |
| EBITDA |
-36
|
52
|
18 |
| Total assets |
924
|
884
|
941 |
| Current assets |
924
|
884
|
936 |
| Current liabilities |
329
|
251
|
353 |
| Equity capital |
595
|
617
|
565 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
69.8%
|
60.0% |
| Turnover per employee |
780
|
758
|
671 |
| Profit as a percentage of turnover |
-1.2%
|
2.9%
|
0.2% |
| Return on assets (ROA) |
-2.9%
|
7.5%
|
0.5% |
| Current ratio |
280.9%
|
352.2%
|
265.2% |
| Return on equity (ROE) |
-4.5%
|
10.5%
|
0.9% |
| Change turnover |
64
|
261
|
94 |
| 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.