TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvarnudden Kafé & Krog AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 99 | 139 | 248 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 9 | 22 | 4 |
EBITDA | 15 | 29 | 9 |
Total assets | 93 | 90 | 13 |
Current assets | 86 | 76 | 4 |
Current liabilities | 69 | 65 | 2 |
Equity capital | 24 | 25 | 11 |
- share capital | 4 | 5 | 5 |
Employees (average) | 1 | 1 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 25.8% | 27.8% | 84.6% |
Turnover per employee | 99 | 139 | 124 |
Profit as a percentage of turnover | 9.1% | 15.8% | 1.6% |
Return on assets (ROA) | 9.7% | 24.4% | 30.8% |
Current ratio | 124.6% | 116.9% | 200% |
Return on equity (ROE) | 37.5% | 88.0% | 36.4% |
Change turnover | -29 | -105 | 47 |
Change turnover % | -22% | -43% | 23% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -50% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.