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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kvibergs Kantin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,111 Less Arrow 3,226 Less Arrow 1,508
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 252 Less Arrow 164 Less Arrow -39
EBITDA 269 Less Arrow 175 Less Arrow -35
Total assets 1,513 More Arrow 2,535 Less Arrow 1,421
Current assets 1,458 More Arrow 2,463 Less Arrow 1,386
Current liabilities 929 More Arrow 2,203 Less Arrow 1,253
Equity capital 584 Less Arrow 332 Less Arrow 169
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.6% Less Arrow 13.1% Less Arrow 11.9%
Turnover per employee 2,056 Less Arrow 1,613 Less Arrow 1,508
Profit as a percentage of turnover 6.1% Less Arrow 5.1% Less Arrow -2.6%
Return on assets (ROA) 16.7% Less Arrow 6.5% Less Arrow -2.7%
Current ratio 156.9% Less Arrow 111.8% Less Arrow 110.6%
Return on equity (ROE) 43.2% More Arrow 49.4% Less Arrow -23.1%
Change turnover 885 More Arrow 1,718 Less Arrow 694
Change turnover % 27% More Arrow 114% Less Arrow 85%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

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.