TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kärlek Café & Bar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
240
|
248
|
254 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
73
|
101 |
| EBITDA |
18
|
73
|
104 |
| Total assets |
178
|
190
|
195 |
| Current assets |
175
|
190
|
195 |
| Current liabilities |
18
|
33
|
23 |
| Equity capital |
147
|
144
|
163 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.6%
|
75.8%
|
83.6% |
| Turnover per employee |
80
|
83
|
85 |
| Profit as a percentage of turnover |
8.3%
|
29.4%
|
39.8% |
| Return on assets (ROA) |
11.2%
|
38.4%
|
51.8% |
| Current ratio |
972.2%
|
575.8%
|
847.8% |
| Return on equity (ROE) |
13.6%
|
50.7%
|
62.0% |
| Change turnover |
-9
|
14
|
170 |
| Change turnover % |
-4%
|
6%
|
202% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.