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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 2023/12 2022/12 2021/12
Turnover 949 More Arrow 1,100 More Arrow 1,419
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 53 More Arrow 103 More Arrow 224
EBITDA 71 More Arrow 172 More Arrow 294
Total assets 1,093 Less Arrow 1,031 Less Arrow 920
Current assets 1,045 Less Arrow 959 Less Arrow 779
Current liabilities 825 Less Arrow 765 Less Arrow 669
Equity capital 268 Less Arrow 266 Less Arrow 251
- share capital 50 Equal arrow 50 Equal arrow 50
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 27.3%
Turnover per employee 949 More Arrow 1,100 More Arrow 1,419
Profit as a percentage of turnover 5.6% More Arrow 9.4% More Arrow 15.8%
Return on assets (ROA) 4.8% More Arrow 10.0% More Arrow 24.5%
Current ratio 126.7% Less Arrow 125.4% Less Arrow 116.4%
Return on equity (ROE) 19.8% More Arrow 38.7% More Arrow 89.2%
Change turnover -151 Less Arrow -319 Less Arrow -1,073
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.