TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
cafe bågspännaren AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
233
|
136
|
114 |
| Financial expenses |
5
|
3
|
1 |
| Earnings before taxes |
-18
|
-18
|
-14 |
| EBITDA |
1
|
19
|
26 |
| Total assets |
110
|
80
|
164 |
| Current assets |
43
|
18
|
60 |
| Current liabilities |
43
|
32
|
69 |
| Equity capital |
-3
|
14
|
81 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-2.7%
|
17.5%
|
49.4% |
| Turnover per employee |
116
|
136 | |
| Profit as a percentage of turnover |
-7.7%
|
-13.2%
|
-12.3% |
| Return on assets (ROA) |
-11.8%
|
-18.8%
|
-7.9% |
| Current ratio |
100%
|
56.2%
|
87.0% |
| Return on equity (ROE) |
600%
|
-128.6%
|
-17.3% |
| Change turnover |
97
|
31
|
28 |
| Change turnover % |
71%
|
30%
|
33% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % | 100% |
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.