TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barrique Wine Bar Lorensberg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,711
|
1,534
|
1,274 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
198
|
-15
|
-10 |
| EBITDA |
219
|
58
|
57 |
| Total assets |
579
|
400
|
451 |
| Current assets |
506
|
311
|
352 |
| Current liabilities |
363
|
320
|
253 |
| Equity capital |
216
|
48
|
135 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.3%
|
12.0%
|
29.9% |
| Turnover per employee |
171
|
153
|
106 |
| Profit as a percentage of turnover |
11.6%
|
-1.0%
|
-0.8% |
| Return on assets (ROA) |
34.7%
|
-3.2%
|
-2.2% |
| Current ratio |
139.4%
|
97.2%
|
139.1% |
| Return on equity (ROE) |
91.7%
|
-31.2%
|
-7.4% |
| Change turnover |
229
|
256
|
375 |
| Change turnover % |
15%
|
20%
|
42% |
| Chg. No. of employees |
0
|
-2
|
3 |
| Chg. No. of employees % |
0%
|
-17%
|
33% |
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.