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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café & Bistro i Kåseberga AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,048 Less Arrow 10,541 More Arrow 10,832
Financial expenses 334 Less Arrow 175 Less Arrow 138
Earnings before taxes 820 More Arrow 1,225 More Arrow 1,507
EBITDA 1,638 More Arrow 1,834 More Arrow 2,061
Total assets 9,285 Less Arrow 8,043 Less Arrow 7,898
Current assets 2,113 Less Arrow 1,823 Less Arrow 1,550
Current liabilities 574 Less Arrow 404 More Arrow 865
Equity capital 3,369 Less Arrow 3,212 Less Arrow 2,551
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,105 More Arrow 1,506 More Arrow 1,547
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 368.1% More Arrow 451.2% Less Arrow 179.2%
Return on equity (ROE) 24.3% More Arrow 38.1% More Arrow 59.1%
Change turnover 507 Less Arrow -291 More Arrow 466
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.