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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvarnudden Kafé & Krog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 637 More Arrow 735 More Arrow 1,032
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 36 More Arrow 69 More Arrow 163
EBITDA 48 More Arrow 115 More Arrow 214
Total assets 734 Less Arrow 689 Less Arrow 669
Current assets 702 Less Arrow 641 Less Arrow 566
Current liabilities 554 Less Arrow 511 Less Arrow 486
Equity capital 180 Less Arrow 178 More Arrow 183
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.5% More Arrow 25.8% More Arrow 27.4%
Turnover per employee 637 More Arrow 735 More Arrow 1,032
Profit as a percentage of turnover 5.7% More Arrow 9.4% More Arrow 15.8%
Return on assets (ROA) 4.9% More Arrow 10.0% More Arrow 24.5%
Current ratio 126.7% Less Arrow 125.4% Less Arrow 116.5%
Return on equity (ROE) 20.0% More Arrow 38.8% More Arrow 89.1%
Change turnover -101 Less Arrow -213 Less Arrow -780
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.