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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vä Café & Bageri AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,815 More Arrow 10,622 Less Arrow 10,499
Financial expenses 4 Less Arrow 1 More Arrow 5
Earnings before taxes -454 More Arrow -408 Less Arrow -580
EBITDA -351 More Arrow -292 Less Arrow -465
Total assets 1,857 More Arrow 2,216 More Arrow 2,543
Current assets 1,087 More Arrow 1,331 More Arrow 1,608
Current liabilities 1,520 More Arrow 1,689 Less Arrow 1,560
Equity capital 337 More Arrow 527 More Arrow 983
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 19 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.1% More Arrow 23.8% More Arrow 38.7%
Turnover per employee 517 More Arrow 590 Less Arrow 583
Profit as a percentage of turnover -4.6% More Arrow -3.8% Less Arrow -5.5%
Return on assets (ROA) -24.2% More Arrow -18.4% Less Arrow -22.6%
Current ratio 71.5% More Arrow 78.8% More Arrow 103.1%
Return on equity (ROE) -134.7% More Arrow -77.4% More Arrow -59.0%
Change turnover 215 More Arrow 634 Less Arrow 296
Change turnover % 2% More Arrow 6% Less Arrow 3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.