TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vargöns Bar & Cafeteria AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
464
|
388
|
307 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
22
|
-25
|
3 |
| EBITDA |
24
|
-9
|
20 |
| Total assets |
85
|
87
|
96 |
| Current assets |
71
|
84
|
77 |
| Current liabilities |
34
|
57
|
41 |
| Equity capital |
41
|
22
|
49 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.2%
|
25.3%
|
51.0% |
| Turnover per employee |
77
|
55
|
44 |
| Profit as a percentage of turnover |
4.7%
|
-6.4%
|
1.0% |
| Return on assets (ROA) |
25.9%
|
-28.7%
|
4.2% |
| Current ratio |
208.8%
|
147.4%
|
187.8% |
| Return on equity (ROE) |
53.7%
|
-113.6%
|
6.1% |
| Change turnover |
114
|
96
|
-146 |
| Change turnover % |
33%
|
33%
|
-32% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
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.