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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brännvalls Café AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,338 Less Arrow 1,175 More Arrow 1,640
Financial expenses 9 Less Arrow 4 More Arrow 6
Earnings before taxes 106 Less Arrow -40 More Arrow 91
EBITDA 116 Less Arrow -34 More Arrow 100
Total assets 462 Less Arrow 385 More Arrow 483
Current assets 168 Less Arrow 101 More Arrow 166
Current liabilities 158 More Arrow 172 More Arrow 194
Equity capital 203 Less Arrow 108 More Arrow 164
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.9% Less Arrow 28.1% More Arrow 34.0%
Turnover per employee 446 Less Arrow 392 More Arrow 547
Profit as a percentage of turnover 7.9% Less Arrow -3.4% More Arrow 5.5%
Return on assets (ROA) 24.9% Less Arrow -9.4% More Arrow 20.1%
Current ratio 106.3% Less Arrow 58.7% More Arrow 85.6%
Return on equity (ROE) 52.2% Less Arrow -37.0% More Arrow 55.5%
Change turnover 110 Less Arrow -307 More Arrow 400
Change turnover % 9% Less Arrow -21% More Arrow 32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.