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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kvarnudden Kafé & Krog AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 86 More Arrow 99 More Arrow 139
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 More Arrow 9 More Arrow 22
EBITDA 6 More Arrow 15 More Arrow 29
Total assets 99 Less Arrow 93 Less Arrow 90
Current assets 94 Less Arrow 86 Less Arrow 76
Current liabilities 74 Less Arrow 69 Less Arrow 65
Equity capital 24 Equal arrow 24 More Arrow 25
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% More Arrow 25.8% More Arrow 27.8%
Turnover per employee 86 More Arrow 99 More Arrow 139
Profit as a percentage of turnover 5.8% More Arrow 9.1% More Arrow 15.8%
Return on assets (ROA) 5.1% More Arrow 9.7% More Arrow 24.4%
Current ratio 127.0% Less Arrow 124.6% Less Arrow 116.9%
Return on equity (ROE) 20.8% More Arrow 37.5% More Arrow 88.0%
Change turnover -14 Less Arrow -29 Less Arrow -105
Change turnover % -14% Less Arrow -22% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.