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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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cafe bågspännaren AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,740 Less Arrow 1,010 Less Arrow 845
Financial expenses 41 Less Arrow 20 Less Arrow 4
Earnings before taxes -132 Less Arrow -137 More Arrow -105
EBITDA 7 More Arrow 138 More Arrow 197
Total assets 821 Less Arrow 593 More Arrow 1,220
Current assets 324 Less Arrow 133 More Arrow 443
Current liabilities 320 Less Arrow 235 More Arrow 514
Equity capital -25 More Arrow 107 More Arrow 600
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3.0% More Arrow 18.0% More Arrow 49.2%
Turnover per employee 870 More Arrow 1,010
Profit as a percentage of turnover -7.6% Less Arrow -13.6% More Arrow -12.4%
Return on assets (ROA) -11.1% Less Arrow -19.7% More Arrow -8.3%
Current ratio 101.2% Less Arrow 56.6% More Arrow 86.2%
Return on equity (ROE) 528.0% Less Arrow -128.0% More Arrow -17.5%
Change turnover 724 Less Arrow 234 Less Arrow 209
Change turnover % 71% Less Arrow 30% More Arrow 33%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 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 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.