TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
cafe bågspännaren AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
426
|
233
|
136 |
| Financial expenses |
0
|
5
|
3 |
| Earnings before taxes |
55
|
-18
|
-18 |
| EBITDA |
64
|
1
|
19 |
| Total assets |
140
|
110
|
80 |
| Current assets |
75
|
43
|
18 |
| Current liabilities |
25
|
43
|
32 |
| Equity capital |
46
|
-3
|
14 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.9%
|
-2.7%
|
17.5% |
| Turnover per employee |
142
|
116
|
136 |
| Profit as a percentage of turnover |
12.9%
|
-7.7%
|
-13.2% |
| Return on assets (ROA) |
39.3%
|
-11.8%
|
-18.8% |
| Current ratio |
300%
|
100%
|
56.2% |
| Return on equity (ROE) |
119.6%
|
600%
|
-128.6% |
| Change turnover |
200
|
97
|
31 |
| Change turnover % |
89%
|
71%
|
30% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.