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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 2022/12 2021/12 2020/12
Turnover 735 More Arrow 1,032 More Arrow 1,847
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 69 More Arrow 163 Less Arrow 32
EBITDA 115 More Arrow 214 Less Arrow 66
Total assets 689 Less Arrow 669 Less Arrow 95
Current assets 641 Less Arrow 566 Less Arrow 28
Current liabilities 511 Less Arrow 486 Less Arrow 12
Equity capital 178 More Arrow 183 Less Arrow 83
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.8% More Arrow 27.4% More Arrow 87.4%
Turnover per employee 735 More Arrow 1,032 Less Arrow 924
Profit as a percentage of turnover 9.4% More Arrow 15.8% Less Arrow 1.7%
Return on assets (ROA) 10.0% More Arrow 24.5% More Arrow 34.7%
Current ratio 125.4% Less Arrow 116.5% More Arrow 233.3%
Return on equity (ROE) 38.8% More Arrow 89.1% Less Arrow 38.6%
Change turnover -213 Less Arrow -780 More Arrow 350
Change turnover % -22% Less Arrow -43% More Arrow 23%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.