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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Innerstadens Café i Kba AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,790 More Arrow 12,380 Less Arrow 12,078
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes 343 More Arrow 923 More Arrow 1,945
EBITDA 222 More Arrow 1,099 More Arrow 1,640
Total assets 3,917 Less Arrow 3,507 More Arrow 5,414
Current assets 3,207 Less Arrow 2,764 More Arrow 4,592
Current liabilities 1,401 Less Arrow 1,326 More Arrow 1,654
Equity capital 2,515 Less Arrow 2,180 More Arrow 3,760
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 22 Equal arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% Less Arrow 62.2% More Arrow 69.4%
Turnover per employee 490 More Arrow 563 More Arrow 604
Profit as a percentage of turnover 3.2% More Arrow 7.5% More Arrow 16.1%
Return on assets (ROA) 8.8% More Arrow 26.3% More Arrow 36.0%
Current ratio 228.9% Less Arrow 208.4% More Arrow 277.6%
Return on equity (ROE) 13.6% More Arrow 42.3% More Arrow 51.7%
Change turnover -1,653 More Arrow 1,280 More Arrow 1,507
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.