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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

cafe bågspännaren AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,590 Less Arrow 1,512 Less Arrow 1,162
Financial expenses 61 Less Arrow 30 Less Arrow 6
Earnings before taxes -196 Less Arrow -205 More Arrow -145
EBITDA 10 More Arrow 206 More Arrow 271
Total assets 1,223 Less Arrow 887 More Arrow 1,678
Current assets 482 Less Arrow 199 More Arrow 609
Current liabilities 476 Less Arrow 351 More Arrow 707
Equity capital -37 More Arrow 160 More Arrow 825
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,295 More Arrow 1,512
Profit as a percentage of turnover -7.6% Less Arrow -13.6% More Arrow -12.5%
Return on assets (ROA) -11.0% Less Arrow -19.7% More Arrow -8.3%
Current ratio 101.3% Less Arrow 56.7% More Arrow 86.1%
Return on equity (ROE) 529.7% Less Arrow -128.1% More Arrow -17.6%
Change turnover 1,078 Less Arrow 350 Less Arrow 287
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.