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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Brödernas Kök & Café i Norrköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 427 More Arrow 653 Less Arrow 551
Financial expenses 13 More Arrow 52 Less Arrow 0
Earnings before taxes 158 Less Arrow 4 More Arrow 103
EBITDA 168 Less Arrow 54 More Arrow 102
Total assets 517 Less Arrow 205 More Arrow 242
Current assets 152 More Arrow 203 Less Arrow 193
Current liabilities 152 Less Arrow 56 More Arrow 78
Equity capital 247 Less Arrow 138 More Arrow 153
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 47.8% More Arrow 67.3% Less Arrow 63.2%
Turnover per employee 85 More Arrow 131 More Arrow 138
Profit as a percentage of turnover 37.0% Less Arrow 0.6% More Arrow 18.7%
Return on assets (ROA) 33.1% Less Arrow 27.3% More Arrow 42.6%
Current ratio 100% More Arrow 362.5% Less Arrow 247.4%
Return on equity (ROE) 64.0% Less Arrow 2.9% More Arrow 67.3%
Change turnover -201 More Arrow 128 Less Arrow -54
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.