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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Bryggan i Fjällbacka AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,145 Less Arrow 18,744 More Arrow 18,865
Financial expenses 286 Less Arrow 174 More Arrow 200
Earnings before taxes 369 Less Arrow 361 More Arrow 676
EBITDA 1,069 Less Arrow 964 More Arrow 1,321
Total assets 8,970 More Arrow 9,155 More Arrow 10,679
Current assets 1,951 Less Arrow 1,857 More Arrow 2,686
Current liabilities 3,624 More Arrow 3,690 More Arrow 4,261
Equity capital 2,683 Less Arrow 2,391 Less Arrow 2,288
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 25 Equal arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% Less Arrow 26.1% Less Arrow 21.4%
Turnover per employee 766 Less Arrow 750 More Arrow 755
Profit as a percentage of turnover 1.9% Equal arrow 1.9% More Arrow 3.6%
Return on assets (ROA) 7.3% Less Arrow 5.8% More Arrow 8.2%
Current ratio 53.8% Less Arrow 50.3% More Arrow 63.0%
Return on equity (ROE) 13.8% More Arrow 15.1% More Arrow 29.5%
Change turnover 305 More Arrow 1,407 More Arrow 3,812
Change turnover % 2% More Arrow 8% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.