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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brödernas Kök & Café i Norrköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 3,186 More Arrow 4,855 Less Arrow 4,099
Financial expenses 94 More Arrow 387 Less Arrow 1
Earnings before taxes 1,176 Less Arrow 33 More Arrow 765
EBITDA 1,249 Less Arrow 399 More Arrow 758
Total assets 3,853 Less Arrow 1,528 More Arrow 1,799
Current assets 1,132 More Arrow 1,511 Less Arrow 1,432
Current liabilities 1,136 Less Arrow 418 More Arrow 581
Equity capital 1,838 Less Arrow 1,024 More Arrow 1,136
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 47.7% More Arrow 67.0% Less Arrow 63.1%
Turnover per employee 637 More Arrow 971 More Arrow 1,025
Profit as a percentage of turnover 36.9% Less Arrow 0.7% More Arrow 18.7%
Return on assets (ROA) 33.0% Less Arrow 27.5% More Arrow 42.6%
Current ratio 99.6% More Arrow 361.5% Less Arrow 246.5%
Return on equity (ROE) 64.0% Less Arrow 3.2% More Arrow 67.3%
Change turnover -1,497 More Arrow 955 Less Arrow -398
Change turnover % -32% More Arrow 24% Less Arrow -9%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.