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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Eldkvarn Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,309 Less Arrow 1,993 Less Arrow 1,731
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 600 Less Arrow 529 Less Arrow 449
EBITDA 613 Less Arrow 542 Less Arrow 455
Total assets 747 Less Arrow 648 Less Arrow 589
Current assets 713 Less Arrow 601 Less Arrow 566
Current liabilities 48 Less Arrow 25 More Arrow 41
Equity capital 699 Less Arrow 622 Less Arrow 548
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.6% More Arrow 96.0% Less Arrow 93.0%
Turnover per employee 577 Less Arrow 498 More Arrow 577
Profit as a percentage of turnover 26.0% More Arrow 26.5% Less Arrow 25.9%
Return on assets (ROA) 80.3% More Arrow 81.6% Less Arrow 76.2%
Current ratio 1485.4% More Arrow 2404.0% Less Arrow 1380.5%
Return on equity (ROE) 85.8% Less Arrow 85.0% Less Arrow 81.9%
Change turnover 306 More Arrow 402 Less Arrow -22
Change turnover % 15% More Arrow 25% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.