TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vä Café & Bageri AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
15,597
|
15,255
|
14,345 |
Financial expenses |
6
|
1
|
7 |
Earnings before taxes |
-722
|
-586
|
-792 |
EBITDA |
-557
|
-420
|
-635 |
Total assets |
2,951
|
3,182
|
3,474 |
Current assets |
1,728
|
1,912
|
2,197 |
Current liabilities |
2,416
|
2,425
|
2,131 |
Equity capital |
535
|
757
|
1,343 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
19
|
18
![]() |
18 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
18.1%
|
23.8%
|
38.7% |
Turnover per employee |
821
|
848
|
797 |
Profit as a percentage of turnover |
-4.6%
|
-3.8%
|
-5.5% |
Return on assets (ROA) |
-24.3%
|
-18.4%
|
-22.6% |
Current ratio |
71.5%
|
78.8%
|
103.1% |
Return on equity (ROE) |
-135.0%
|
-77.4%
|
-59.0% |
Change turnover |
342
|
910
|
405 |
Change turnover % |
2%
|
6%
|
3% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
6%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.