TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Blå Rock Cafe AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,403
|
1,310
|
1,406 |
| Financial expenses |
1
|
1
|
7 |
| Earnings before taxes |
32
|
45
|
163 |
| Total assets |
410
|
379
|
436 |
| Current assets |
392
|
343
|
384 |
| Current liabilities |
157
|
139
|
217 |
| Equity capital |
253
|
240
|
219 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.7%
|
63.3%
|
50.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
3.4%
|
11.6% |
| Return on assets (ROA) |
8.0%
|
12.1%
|
39.0% |
| Current ratio |
249.7%
|
246.8%
|
177.0% |
| Return on equity (ROE) |
12.6%
|
18.8%
|
74.4% |
| Change turnover |
159
|
-6
|
389 |
| Change turnover % |
13%
|
0%
|
38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.