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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vargöns Bar & Cafeteria AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,496 Less Arrow 4,146 Less Arrow 3,118
Financial expenses 1 More Arrow 3 More Arrow 7
Earnings before taxes 257 Less Arrow -263 More Arrow 35
EBITDA 286 Less Arrow -100 More Arrow 203
Total assets 1,010 Less Arrow 932 More Arrow 980
Current assets 846 More Arrow 894 Less Arrow 782
Current liabilities 400 More Arrow 609 Less Arrow 413
Equity capital 480 Less Arrow 232 More Arrow 495
- share capital 100 Equal arrow 100 Equal arrow 100
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 916 Less Arrow 592 Less Arrow 445
Profit as a percentage of turnover 4.7% Less Arrow -6.3% More Arrow 1.1%
Return on assets (ROA) 25.5% Less Arrow -27.9% More Arrow 4.3%
Current ratio 211.5% Less Arrow 146.8% More Arrow 189.3%
Return on equity (ROE) 53.5% Less Arrow -113.4% More Arrow 7.1%
Change turnover 1,350 Less Arrow 1,028 Less Arrow -1,479
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.