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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafé Brunnsviken, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,447 Less Arrow 1,390 More Arrow 1,447
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -60 More Arrow -18 More Arrow 27
EBITDA -58 More Arrow -14 More Arrow 32
Total assets 239 More Arrow 300 More Arrow 332
Current assets 239 More Arrow 298 More Arrow 325
Current liabilities 102 Less Arrow 85 More Arrow 95
Equity capital 137 More Arrow 215 More Arrow 237
- share capital 67 More Arrow 73 More Arrow 75
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.3% More Arrow 71.7% Less Arrow 71.4%
Turnover per employee 482 Less Arrow 463 More Arrow 482
Profit as a percentage of turnover -4.1% More Arrow -1.3% More Arrow 1.9%
Return on assets (ROA) -25.1% More Arrow -6.0% More Arrow 8.1%
Current ratio 234.3% More Arrow 350.6% Less Arrow 342.1%
Return on equity (ROE) -43.8% More Arrow -8.4% More Arrow 11.4%
Change turnover 169 Less Arrow -29 Less Arrow -229
Change turnover % 13% Less Arrow -2% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.