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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kvarnudden Kafé & Krog AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,041 More Arrow 1,384 More Arrow 2,611
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 97 More Arrow 218 Less Arrow 45
EBITDA 163 More Arrow 287 Less Arrow 93
Total assets 975 Less Arrow 897 Less Arrow 134
Current assets 907 Less Arrow 760 Less Arrow 40
Current liabilities 724 Less Arrow 652 Less Arrow 17
Equity capital 252 Less Arrow 245 Less Arrow 117
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.8% More Arrow 27.3% More Arrow 87.3%
Turnover per employee 1,041 More Arrow 1,384 Less Arrow 1,306
Profit as a percentage of turnover 9.3% More Arrow 15.8% Less Arrow 1.7%
Return on assets (ROA) 9.9% More Arrow 24.4% More Arrow 34.3%
Current ratio 125.3% Less Arrow 116.6% More Arrow 235.3%
Return on equity (ROE) 38.5% More Arrow 89.0% Less Arrow 38.5%
Change turnover -302 Less Arrow -1,046 More Arrow 494
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.