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.