TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafé Brunnsviken, AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
195
|
187
|
194 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-2
|
4 |
| EBITDA |
-8
|
-2
|
4 |
| Total assets |
32
|
40
|
45 |
| Current assets |
32
|
40
|
44 |
| Current liabilities |
14
|
11
|
13 |
| Equity capital |
18
|
29
|
32 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
56.2%
|
72.5%
|
71.1% |
| Turnover per employee |
65
|
62
|
65 |
| Profit as a percentage of turnover |
-4.1%
|
-1.1%
|
2.1% |
| Return on assets (ROA) |
-25.0%
|
-5.0%
|
8.9% |
| Current ratio |
228.6%
|
363.6%
|
338.5% |
| Return on equity (ROE) |
-44.4%
|
-6.9%
|
12.5% |
| Change turnover |
23
|
-4
|
-31 |
| Change turnover % |
13%
|
-2%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.