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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vargöns Bar & Cafeteria AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,459 Less Arrow 2,887 Less Arrow 2,282
Financial expenses 1 More Arrow 2 More Arrow 5
Earnings before taxes 162 Less Arrow -183 More Arrow 26
EBITDA 180 Less Arrow -70 More Arrow 149
Total assets 636 More Arrow 649 More Arrow 717
Current assets 532 More Arrow 622 Less Arrow 572
Current liabilities 252 More Arrow 424 Less Arrow 302
Equity capital 302 Less Arrow 162 More Arrow 362
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.5% Less Arrow 25.0% More Arrow 50.5%
Turnover per employee 576 Less Arrow 412 Less Arrow 326
Profit as a percentage of turnover 4.7% Less Arrow -6.3% More Arrow 1.1%
Return on assets (ROA) 25.6% Less Arrow -27.9% More Arrow 4.3%
Current ratio 211.1% Less Arrow 146.7% More Arrow 189.4%
Return on equity (ROE) 53.6% Less Arrow -113.0% More Arrow 7.2%
Change turnover 850 Less Arrow 716 Less Arrow -1,083
Change turnover % 33% Equal arrow 33% Less Arrow -32%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More 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.