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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Konditori Svarta Katten AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 475 More Arrow 490 More Arrow 533
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 More Arrow 71 Less Arrow 55
EBITDA 38 More Arrow 72 Less Arrow 57
Total assets 202 Less Arrow 187 Less Arrow 169
Current assets 200 Less Arrow 185 Less Arrow 168
Current liabilities 66 Less Arrow 55 More Arrow 73
Equity capital 136 Less Arrow 133 Less Arrow 96
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.3% More Arrow 71.1% Less Arrow 56.8%
Turnover per employee 119 Less Arrow 98 More Arrow 107
Profit as a percentage of turnover 8.0% More Arrow 14.5% Less Arrow 10.3%
Return on assets (ROA) 18.8% More Arrow 38.0% Less Arrow 32.5%
Current ratio 303.0% More Arrow 336.4% Less Arrow 230.1%
Return on equity (ROE) 27.9% More Arrow 53.4% More Arrow 57.3%
Change turnover -16 More Arrow 0 More Arrow 58
Change turnover % -3% More Arrow 0% More Arrow 12%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -20% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.