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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vargöns Bar & Cafeteria AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,360 Less Arrow 3,813 Less Arrow 3,138
Financial expenses 1 More Arrow 3 More Arrow 7
Earnings before taxes 251 Less Arrow -242 More Arrow 35
EBITDA 279 Less Arrow -92 More Arrow 204
Total assets 985 Less Arrow 857 More Arrow 986
Current assets 825 Less Arrow 822 Less Arrow 787
Current liabilities 390 More Arrow 560 Less Arrow 416
Equity capital 468 Less Arrow 213 More Arrow 498
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.5% Less Arrow 24.9% More Arrow 50.5%
Turnover per employee 893 Less Arrow 545 Less Arrow 448
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 211.5% Less Arrow 146.8% More Arrow 189.2%
Return on equity (ROE) 53.6% Less Arrow -113.6% More Arrow 7.0%
Change turnover 1,317 Less Arrow 946 Less Arrow -1,488
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.