TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vårt Café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109
|
81
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
14
|
6 |
| EBITDA |
21
|
15
|
8 |
| Total assets |
53
|
48
|
36 |
| Current assets |
53
|
47
|
33 |
| Current liabilities |
21
|
17
|
6 |
| Equity capital |
31
|
29
|
28 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.5%
|
60.4%
|
77.8% |
| Turnover per employee |
109
|
81
|
44 |
| Profit as a percentage of turnover |
18.3%
|
17.3%
|
13.6% |
| Return on assets (ROA) |
37.7%
|
29.2%
|
16.7% |
| Current ratio |
252.4%
|
276.5%
|
550.0% |
| Return on equity (ROE) |
64.5%
|
48.3%
|
21.4% |
| Change turnover |
27
|
41
|
-4 |
| Change turnover % |
33%
|
100%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.