TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brödernas Kök & Café i Norrköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
4,886
|
3,186
|
4,855 |
| Financial expenses |
48
|
94
|
387 |
| Earnings before taxes |
487
|
1,176
|
33 |
| EBITDA |
534
|
1,249
|
399 |
| Total assets |
2,694
|
3,853
|
1,528 |
| Current assets |
877
|
1,132
|
1,511 |
| Current liabilities |
466
|
1,136
|
418 |
| Equity capital |
1,509
|
1,838
|
1,024 |
| - share capital |
65
|
67
|
70 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
56.0%
|
47.7%
|
67.0% |
| Turnover per employee |
977
|
637
|
971 |
| Profit as a percentage of turnover |
10.0%
|
36.9%
|
0.7% |
| Return on assets (ROA) |
19.9%
|
33.0%
|
27.5% |
| Current ratio |
188.2%
|
99.6%
|
361.5% |
| Return on equity (ROE) |
32.3%
|
64.0%
|
3.2% |
| Change turnover |
1,805
|
-1,497
|
955 |
| Change turnover % |
59%
|
-32%
|
24% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.