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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kärlek Café & Bar AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 248 More Arrow 254 Less Arrow 86
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 73 More Arrow 101 Less Arrow -10
EBITDA 73 More Arrow 104 Less Arrow -8
Total assets 190 More Arrow 195 Less Arrow 96
Current assets 190 More Arrow 195 Less Arrow 93
Current liabilities 33 Less Arrow 23 Less Arrow 8
Equity capital 144 More Arrow 163 Less Arrow 84
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.8% More Arrow 83.6% More Arrow 87.5%
Turnover per employee 83 More Arrow 85 Less Arrow 43
Profit as a percentage of turnover 29.4% More Arrow 39.8% Less Arrow -11.6%
Return on assets (ROA) 38.4% More Arrow 51.8% Less Arrow -10.4%
Current ratio 575.8% More Arrow 847.8% More Arrow 1162.5%
Return on equity (ROE) 50.7% More Arrow 62.0% Less Arrow -11.9%
Change turnover 14 More Arrow 170 Less Arrow -149
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.