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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kärlek Café & Bar AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,845 More Arrow 1,892 Less Arrow 638
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 544 More Arrow 754 Less Arrow -71
EBITDA 544 More Arrow 774 Less Arrow -59
Total assets 1,411 More Arrow 1,450 Less Arrow 713
Current assets 1,411 More Arrow 1,450 Less Arrow 693
Current liabilities 244 Less Arrow 170 Less Arrow 58
Equity capital 1,073 More Arrow 1,209 Less Arrow 626
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.0% More Arrow 83.4% More Arrow 87.8%
Turnover per employee 615 More Arrow 631 Less Arrow 319
Profit as a percentage of turnover 29.5% More Arrow 39.9% Less Arrow -11.1%
Return on assets (ROA) 38.6% More Arrow 52.1% Less Arrow -10.0%
Current ratio 578.3% More Arrow 852.9% More Arrow 1194.8%
Return on equity (ROE) 50.7% More Arrow 62.4% Less Arrow -11.3%
Change turnover 106 More Arrow 1,266 Less Arrow -1,107
Change turnover % 6% More Arrow 202% Less Arrow -63%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

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.