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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barrique Wine Bar Lorensberg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,658 Less Arrow 17,025 Less Arrow 14,181
Financial expenses 36 Less Arrow 25 Less Arrow 4
Earnings before taxes 2,275 Less Arrow -163 More Arrow -109
EBITDA 2,517 Less Arrow 646 Less Arrow 629
Total assets 6,650 Less Arrow 4,435 More Arrow 5,022
Current assets 5,816 Less Arrow 3,446 More Arrow 3,921
Current liabilities 4,170 Less Arrow 3,546 Less Arrow 2,818
Equity capital 2,480 Less Arrow 537 More Arrow 1,500
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.3% Less Arrow 12.1% More Arrow 29.9%
Turnover per employee 1,966 Less Arrow 1,702 Less Arrow 1,182
Profit as a percentage of turnover 11.6% Less Arrow -1.0% More Arrow -0.8%
Return on assets (ROA) 34.8% Less Arrow -3.1% More Arrow -2.1%
Current ratio 139.5% Less Arrow 97.2% More Arrow 139.1%
Return on equity (ROE) 91.7% Less Arrow -30.4% More Arrow -7.3%
Change turnover 2,633 More Arrow 2,844 More Arrow 4,176
Change turnover % 15% More Arrow 20% More Arrow 42%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -17% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.