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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vårt Café AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 697 More Arrow 809 Less Arrow 603
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 51 More Arrow 146 Less Arrow 104
EBITDA 49 More Arrow 154 Less Arrow 113
Total assets 301 More Arrow 396 Less Arrow 356
Current assets 301 More Arrow 396 Less Arrow 347
Current liabilities 130 More Arrow 157 Less Arrow 126
Equity capital 157 More Arrow 229 Less Arrow 219
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.2% More Arrow 57.8% More Arrow 61.5%
Turnover per employee 697 More Arrow 809 Less Arrow 603
Profit as a percentage of turnover 7.3% More Arrow 18.0% Less Arrow 17.2%
Return on assets (ROA) 16.9% More Arrow 36.9% Less Arrow 29.2%
Current ratio 231.5% More Arrow 252.2% More Arrow 275.4%
Return on equity (ROE) 32.5% More Arrow 63.8% Less Arrow 47.5%
Change turnover -85 More Arrow 202 More Arrow 302
Change turnover % -11% More Arrow 33% More Arrow 100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.