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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Baren & Baren Restaurang i Uppsala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,264 More Arrow 4,564 Less Arrow 3,270
Financial expenses 520 Less Arrow 225 Less Arrow 194
Earnings before taxes -1,531 More Arrow -271 Less Arrow -594
EBITDA -653 More Arrow 381 Less Arrow 8
Total assets 9,092 More Arrow 10,944 More Arrow 11,977
Current assets 2,414 More Arrow 3,786 More Arrow 4,323
Current liabilities 816 Less Arrow 537 Less Arrow 499
Equity capital 3,711 More Arrow 5,542 More Arrow 6,313
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% More Arrow 50.6% More Arrow 52.7%
Turnover per employee 1,088 More Arrow 1,521 Less Arrow 1,090
Profit as a percentage of turnover -46.9% More Arrow -5.9% Less Arrow -18.2%
Return on assets (ROA) -11.1% More Arrow -0.4% Less Arrow -3.3%
Current ratio 295.8% More Arrow 705.0% More Arrow 866.3%
Return on equity (ROE) -41.3% More Arrow -4.9% Less Arrow -9.4%
Change turnover -1,300 More Arrow 1,294 More Arrow 1,713
Change turnover % -28% More Arrow 40% More Arrow 110%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.