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 |
12,767
|
11,435
|
9,476 |
| Financial expenses |
23
|
17
|
3 |
| Earnings before taxes |
1,478
|
-109
|
-73 |
| EBITDA |
1,635
|
434
|
420 |
| Total assets |
4,319
|
2,979
|
3,356 |
| Current assets |
3,777
|
2,315
|
2,620 |
| Current liabilities |
2,708
|
2,382
|
1,883 |
| Equity capital |
1,611
|
361
|
1,002 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.3%
|
12.1%
|
29.9% |
| Turnover per employee |
1,277
|
1,144
|
790 |
| Profit as a percentage of turnover |
11.6%
|
-1.0%
|
-0.8% |
| Return on assets (ROA) |
34.8%
|
-3.1%
|
-2.1% |
| Current ratio |
139.5%
|
97.2%
|
139.1% |
| Return on equity (ROE) |
91.7%
|
-30.2%
|
-7.3% |
| Change turnover |
1,710
|
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.