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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café & Bistro i Kåseberga AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 996 Less Arrow 947 More Arrow 1,059
Financial expenses 30 Less Arrow 16 Less Arrow 13
Earnings before taxes 74 More Arrow 110 More Arrow 147
EBITDA 148 More Arrow 165 More Arrow 202
Total assets 837 Less Arrow 723 More Arrow 772
Current assets 190 Less Arrow 164 Less Arrow 152
Current liabilities 52 Less Arrow 36 More Arrow 85
Equity capital 304 Less Arrow 289 Less Arrow 249
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% More Arrow 40.0% Less Arrow 32.3%
Turnover per employee 100 More Arrow 135 More Arrow 151
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 20.7%
Current ratio 365.4% More Arrow 455.6% Less Arrow 178.8%
Return on equity (ROE) 24.3% More Arrow 38.1% More Arrow 59.0%
Change turnover 46 Less Arrow -26 More Arrow 46
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.