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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barrique Wine Bar Lorensberg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,025 Less Arrow 14,181 Less Arrow 10,005
Financial expenses 25 Less Arrow 4 Equal arrow 4
Earnings before taxes -163 More Arrow -109 Less Arrow -642
EBITDA 646 Less Arrow 629 Less Arrow 98
Total assets 4,435 More Arrow 5,022 More Arrow 5,342
Current assets 3,446 More Arrow 3,921 Less Arrow 3,505
Current liabilities 3,546 Less Arrow 2,818 More Arrow 3,733
Equity capital 537 More Arrow 1,500 More Arrow 1,609
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,702 Less Arrow 1,182 Less Arrow 1,112
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) -30.4% More Arrow -7.3% Less Arrow -39.9%
Change turnover 2,844 More Arrow 4,176 Less Arrow -1,480
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.