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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafé Brunnsviken, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,165 Less Arrow 1,912 More Arrow 1,952
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -90 More Arrow -25 More Arrow 37
EBITDA -87 More Arrow -19 More Arrow 43
Total assets 358 More Arrow 412 More Arrow 448
Current assets 358 More Arrow 410 More Arrow 439
Current liabilities 153 Less Arrow 117 More Arrow 128
Equity capital 205 More Arrow 295 More Arrow 320
- share capital 101 Equal arrow 101 Equal arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.3% More Arrow 71.6% Less Arrow 71.4%
Turnover per employee 722 Less Arrow 637 More Arrow 651
Profit as a percentage of turnover -4.2% More Arrow -1.3% More Arrow 1.9%
Return on assets (ROA) -25.1% More Arrow -6.1% More Arrow 8.3%
Current ratio 234.0% More Arrow 350.4% Less Arrow 343.0%
Return on equity (ROE) -43.9% More Arrow -8.5% More Arrow 11.6%
Change turnover 253 Less Arrow -40 Less Arrow -309
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.