TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Forsviks Café & Mat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
289
|
285
|
302 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
22
|
29 |
| EBITDA |
22
|
26
|
34 |
| Total assets |
107
|
103
|
94 |
| Current assets |
80
|
79
|
64 |
| Current liabilities |
11
|
22
|
26 |
| Equity capital |
92
|
77
|
65 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.0%
|
74.8%
|
69.1% |
| Turnover per employee |
96
|
95
|
101 |
| Profit as a percentage of turnover |
6.2%
|
7.7%
|
9.6% |
| Return on assets (ROA) |
16.8%
|
21.4%
|
30.9% |
| Current ratio |
727.3%
|
359.1%
|
246.2% |
| Return on equity (ROE) |
19.6%
|
28.6%
|
44.6% |
| Change turnover |
3
|
7
|
57 |
| Change turnover % |
1%
|
3%
|
23% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.