TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barrique Wine Bar Lorensberg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 11,435 | 9,476 | 7,275 |
Financial expenses | 17 | 3 | 3 |
Earnings before taxes | -109 | -73 | -467 |
EBITDA | 434 | 420 | 71 |
Total assets | 2,979 | 3,356 | 3,884 |
Current assets | 2,315 | 2,620 | 2,549 |
Current liabilities | 2,382 | 1,883 | 2,714 |
Equity capital | 361 | 1,002 | 1,170 |
- share capital | 67 | 67 | 73 |
Employees (average) | 10 | 12 | 9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 12.1% | 29.9% | 30.1% |
Turnover per employee | 1,144 | 790 | 808 |
Profit as a percentage of turnover | -1.0% | -0.8% | -6.4% |
Return on assets (ROA) | -3.1% | -2.1% | -11.9% |
Current ratio | 97.2% | 139.1% | 93.9% |
Return on equity (ROE) | -30.2% | -7.3% | -39.9% |
Change turnover | 1,910 | 2,791 | -1,076 |
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.