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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Barrique Wine Bar Lorensberg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,247 Less Arrow 13,414 Less Arrow 9,757
Financial expenses 25 Less Arrow 4 Equal arrow 4
Earnings before taxes -165 More Arrow -103 Less Arrow -626
EBITDA 654 Less Arrow 595 Less Arrow 96
Total assets 4,493 More Arrow 4,750 More Arrow 5,210
Current assets 3,491 More Arrow 3,709 Less Arrow 3,418
Current liabilities 3,592 Less Arrow 2,666 More Arrow 3,641
Equity capital 544 More Arrow 1,419 More Arrow 1,569
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 More Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 29.9% More Arrow 30.1%
Turnover per employee 1,725 Less Arrow 1,118 Less Arrow 1,084
Profit as a percentage of turnover -1.0% More Arrow -0.8% Less Arrow -6.4%
Return on assets (ROA) -3.1% More Arrow -2.1% Less Arrow -11.9%
Current ratio 97.2% More Arrow 139.1% Less Arrow 93.9%
Return on equity (ROE) -30.3% More Arrow -7.3% Less Arrow -39.9%
Change turnover 2,881 More Arrow 3,950 Less Arrow -1,443
Change turnover % 20% More Arrow 42% Less Arrow -13%
Chg. No. of employees -2 More Arrow 3 Less Arrow 0
Chg. No. of employees % -17% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.