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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kvarnudden Kafé & Krog AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,100 More Arrow 1,419 More Arrow 2,492
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 103 More Arrow 224 Less Arrow 43
EBITDA 172 More Arrow 294 Less Arrow 89
Total assets 1,031 Less Arrow 920 Less Arrow 128
Current assets 959 Less Arrow 779 Less Arrow 38
Current liabilities 765 Less Arrow 669 Less Arrow 16
Equity capital 266 Less Arrow 251 Less Arrow 112
- share capital 50 Equal arrow 50 Equal arrow 50
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 87.5%
Turnover per employee 1,100 More Arrow 1,419 Less Arrow 1,246
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 34.4%
Current ratio 125.4% Less Arrow 116.4% More Arrow 237.5%
Return on equity (ROE) 38.7% More Arrow 89.2% Less Arrow 38.4%
Change turnover -319 Less Arrow -1,073 More Arrow 472
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.