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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 2023/08 2022/08 2021/08
Turnover 1,175 More Arrow 1,640 Less Arrow 1,304
Financial expenses 4 More Arrow 6 Less Arrow 4
Earnings before taxes -40 More Arrow 91 Less Arrow 16
EBITDA -34 More Arrow 100 Less Arrow 23
Total assets 385 More Arrow 483 Less Arrow 455
Current assets 101 More Arrow 166 Less Arrow 119
Current liabilities 172 More Arrow 194 More Arrow 216
Equity capital 108 More Arrow 164 Less Arrow 100
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 28.1% More Arrow 34.0% Less Arrow 22.0%
Turnover per employee 392 More Arrow 547 Less Arrow 435
Profit as a percentage of turnover -3.4% More Arrow 5.5% Less Arrow 1.2%
Return on assets (ROA) -9.4% More Arrow 20.1% Less Arrow 4.4%
Current ratio 58.7% More Arrow 85.6% Less Arrow 55.1%
Return on equity (ROE) -37.0% More Arrow 55.5% Less Arrow 16.0%
Change turnover -307 More Arrow 400 Less Arrow 90
Change turnover % -21% More Arrow 32% Less Arrow 7%
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 2023/08 2022/08 2021/08
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.