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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vä Café & Bageri AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,212 Less Arrow 14,031 More Arrow 14,436
Financial expenses 6 Less Arrow 1 More Arrow 7
Earnings before taxes -704 More Arrow -539 Less Arrow -797
EBITDA -543 More Arrow -386 Less Arrow -639
Total assets 2,878 More Arrow 2,927 More Arrow 3,496
Current assets 1,685 More Arrow 1,759 More Arrow 2,211
Current liabilities 2,356 Less Arrow 2,230 Less Arrow 2,145
Equity capital 522 More Arrow 696 More Arrow 1,352
- share capital 98 Less Arrow 92 More Arrow 101
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 801 Less Arrow 780 More Arrow 802
Profit as a percentage of turnover -4.6% More Arrow -3.8% Less Arrow -5.5%
Return on assets (ROA) -24.3% More Arrow -18.4% Less Arrow -22.6%
Current ratio 71.5% More Arrow 78.9% More Arrow 103.1%
Return on equity (ROE) -134.9% More Arrow -77.4% More Arrow -58.9%
Change turnover 334 More Arrow 837 Less Arrow 408
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.