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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café & Bistro i Kåseberga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,421 Less Arrow 7,044 More Arrow 7,876
Financial expenses 224 Less Arrow 117 Less Arrow 100
Earnings before taxes 551 More Arrow 819 More Arrow 1,096
EBITDA 1,100 More Arrow 1,226 More Arrow 1,499
Total assets 6,236 Less Arrow 5,375 More Arrow 5,743
Current assets 1,419 Less Arrow 1,218 Less Arrow 1,127
Current liabilities 386 Less Arrow 270 More Arrow 629
Equity capital 2,263 Less Arrow 2,146 Less Arrow 1,855
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% More Arrow 39.9% Less Arrow 32.3%
Turnover per employee 742 More Arrow 1,006 More Arrow 1,125
Profit as a percentage of turnover 7.4% More Arrow 11.6% More Arrow 13.9%
Return on assets (ROA) 12.4% More Arrow 17.4% More Arrow 20.8%
Current ratio 367.6% More Arrow 451.1% Less Arrow 179.2%
Return on equity (ROE) 24.3% More Arrow 38.2% More Arrow 59.1%
Change turnover 341 Less Arrow -194 More Arrow 339
Change turnover % 5% Less Arrow -3% More Arrow 4%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 43% Less Arrow 0% Equal 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.