TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baren & Baren Restaurang i Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,784
|
2,192
|
3,050 |
| Financial expenses |
192
|
349
|
150 |
| Earnings before taxes |
-635
|
-1,028
|
-181 |
| EBITDA |
-288
|
-439
|
255 |
| Total assets |
4,851
|
6,107
|
7,313 |
| Current assets |
757
|
1,621
|
2,530 |
| Current liabilities |
306
|
548
|
359 |
| Equity capital |
1,775
|
2,493
|
3,703 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.6%
|
40.8%
|
50.6% |
| Turnover per employee |
595
|
731
|
1,017 |
| Profit as a percentage of turnover |
-35.6%
|
-46.9%
|
-5.9% |
| Return on assets (ROA) |
-9.1%
|
-11.1%
|
-0.4% |
| Current ratio |
247.4%
|
295.8%
|
704.7% |
| Return on equity (ROE) |
-35.8%
|
-41.2%
|
-4.9% |
| Change turnover |
-336
|
-873
|
865 |
| Change turnover % |
-16%
|
-28%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.