TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vårt Café AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
809
|
603
|
328 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
146
|
104
|
48 |
| EBITDA |
154
|
113
|
58 |
| Total assets |
396
|
356
|
265 |
| Current assets |
396
|
347
|
246 |
| Current liabilities |
157
|
126
|
48 |
| Equity capital |
229
|
219
|
207 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.8%
|
61.5%
|
78.1% |
| Turnover per employee |
809
|
603
|
328 |
| Profit as a percentage of turnover |
18.0%
|
17.2%
|
14.6% |
| Return on assets (ROA) |
36.9%
|
29.2%
|
18.1% |
| Current ratio |
252.2%
|
275.4%
|
512.5% |
| Return on equity (ROE) |
63.8%
|
47.5%
|
23.2% |
| Change turnover |
202
|
302
|
-26 |
| 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.