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Café Bryggan i Fjällbacka AB

Financial information

The information source is the annual report of the company with business id 556521-8301

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 27,369 Revenue Down 28,504 Revenue Up
Financial expenses: 471 Revenue Up 426 Revenue Up
Earnings before taxes: -472 Revenue Down 549 Revenue Up
Total assets: 13,959 Revenue Up 13,354 Revenue Down
Current assets: 3,956 Revenue Up 2,905 Revenue Up
Current liabilities: 7,170 Revenue Up 5,396 Revenue Down
Equity capital: 3,611 Revenue Down 3,995 Revenue Up
Share capital: 100 100
Number of employees: 23 Revenue Down 25

Financial ratios

Solvency: 25.9% Revenue Down 29.9% Revenue Up
Turnover per employee: 1,190 Revenue Up 1,140 Revenue Up
Profitability: -1.7% Revenue Down 1.9%
Return on equity (ROE): -13.1% Revenue Down 13.7% Revenue Down
Current ratio: 55.2% Revenue Up 53.8% Revenue Up
Return on assets (ROA): 0.0% Revenue Down 7.3% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 27,369
Financial expenses: 471
Earnings before taxes: -472
Total assets: 13,959
Current assets: 3,956
Current liabilities: 7,170
Equity capital: 3,611
Share capital: 100
Number of employees: 23

Financial ratios

Solvency: 25.9%
Turnover per employee: 1,190
Profitability: -1.7%
Return on equity (ROE): -13.1%
Current ratio: 55.2%
Return on assets (ROA): 0.0%