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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Innerstadens Café i Kba AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,448 More Arrow 1,665 Less Arrow 1,624
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46 More Arrow 124 More Arrow 262
EBITDA 30 More Arrow 148 More Arrow 221
Total assets 526 Less Arrow 472 More Arrow 728
Current assets 430 Less Arrow 372 More Arrow 617
Current liabilities 188 Less Arrow 178 More Arrow 222
Equity capital 338 Less Arrow 293 More Arrow 506
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 22 Equal arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 62.1% More Arrow 69.5%
Turnover per employee 66 More Arrow 76 More Arrow 81
Profit as a percentage of turnover 3.2% More Arrow 7.4% More Arrow 16.1%
Return on assets (ROA) 8.7% More Arrow 26.3% More Arrow 36.0%
Current ratio 228.7% Less Arrow 209.0% More Arrow 277.9%
Return on equity (ROE) 13.6% More Arrow 42.3% More Arrow 51.8%
Change turnover -222 More Arrow 172 More Arrow 203
Change turnover % -13% More Arrow 12% More Arrow 14%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 10% More Arrow 11%

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.