TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
cafe bågspännaren AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,175
|
1,740
|
1,010 |
| Financial expenses |
1
|
41
|
20 |
| Earnings before taxes |
412
|
-132
|
-137 |
| EBITDA |
479
|
7
|
138 |
| Total assets |
1,048
|
821
|
593 |
| Current assets |
559
|
324
|
133 |
| Current liabilities |
185
|
320
|
235 |
| Equity capital |
347
|
-25
|
107 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.1%
|
-3.0%
|
18.0% |
| Turnover per employee |
1,058
|
870
|
1,010 |
| Profit as a percentage of turnover |
13.0%
|
-7.6%
|
-13.6% |
| Return on assets (ROA) |
39.4%
|
-11.1%
|
-19.7% |
| Current ratio |
302.2%
|
101.2%
|
56.6% |
| Return on equity (ROE) |
118.7%
|
528.0%
|
-128.0% |
| Change turnover |
1,492
|
724
|
234 |
| 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.