TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barrique Wine Bar Lorensberg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,435
|
9,476 | |
| Financial expenses |
17
|
3 | |
| Earnings before taxes |
-109
|
-73 | |
| EBITDA |
434
|
420 | |
| Total assets |
2,979
|
3,356 | |
| Current assets |
2,315
|
2,620 | |
| Current liabilities |
2,382
|
1,883 | |
| Equity capital |
361
|
1,002 | |
| - share capital |
67
|
67 | |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.1%
|
29.9% | |
| Turnover per employee |
1,144
|
790 | |
| Profit as a percentage of turnover |
-1.0%
|
-0.8% | |
| Return on assets (ROA) |
-3.1%
|
-2.1% | |
| Current ratio |
97.2%
|
139.1% | |
| Return on equity (ROE) |
-30.2%
|
-7.3% | |
| Change turnover |
1,910
|
2,791 | |
| 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.