TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barrique Wine Bar Lorensberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,534
|
1,274
|
978 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-15
|
-10
|
-63 |
| EBITDA |
58
|
57
|
10 |
| Total assets |
400
|
451
|
522 |
| Current assets |
311
|
352
|
343 |
| Current liabilities |
320
|
253
|
365 |
| Equity capital |
48
|
135
|
157 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
12
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
29.9%
|
30.1% |
| Turnover per employee |
153
|
106
|
109 |
| Profit as a percentage of turnover |
-1.0%
|
-0.8%
|
-6.4% |
| Return on assets (ROA) |
-3.2%
|
-2.2%
|
-12.1% |
| Current ratio |
97.2%
|
139.1%
|
94.0% |
| Return on equity (ROE) |
-31.2%
|
-7.4%
|
-40.1% |
| Change turnover |
256
|
375
|
-145 |
| Change turnover % |
20%
|
42%
|
-13% |
| Chg. No. of employees |
-2
|
3
|
0 |
| Chg. No. of employees % |
-17%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.