TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Blå Rock Cafe AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,113
|
14,541
|
15,642 |
| Financial expenses |
13
|
9
|
74 |
| Earnings before taxes |
365
|
502
|
1,811 |
| Total assets |
4,709
|
4,206
|
4,850 |
| Current assets |
4,497
|
3,804
|
4,273 |
| Current liabilities |
1,807
|
1,543
|
2,411 |
| Equity capital |
2,901
|
2,663
|
2,439 |
| - share capital |
97
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
63.3%
|
50.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
3.5%
|
11.6% |
| Return on assets (ROA) |
8.0%
|
12.1%
|
38.9% |
| Current ratio |
248.9%
|
246.5%
|
177.2% |
| Return on equity (ROE) |
12.6%
|
18.9%
|
74.3% |
| Change turnover |
1,830
|
-65
|
4,334 |
| 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.