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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Bryggan i Fjällbacka AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,569 Less Arrow 2,521 More Arrow 2,537
Financial expenses 38 Less Arrow 23 More Arrow 27
Earnings before taxes 49 Equal arrow 49 More Arrow 91
EBITDA 143 Less Arrow 130 More Arrow 178
Total assets 1,203 More Arrow 1,231 More Arrow 1,436
Current assets 262 Less Arrow 250 More Arrow 361
Current liabilities 486 More Arrow 496 More Arrow 573
Equity capital 360 Less Arrow 322 Less Arrow 308
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 Equal arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% Less Arrow 26.2% Less Arrow 21.4%
Turnover per employee 103 Less Arrow 101 Equal arrow 101
Profit as a percentage of turnover 1.9% Equal arrow 1.9% More Arrow 3.6%
Return on assets (ROA) 7.2% Less Arrow 5.8% More Arrow 8.2%
Current ratio 53.9% Less Arrow 50.4% More Arrow 63.0%
Return on equity (ROE) 13.6% More Arrow 15.2% More Arrow 29.5%
Change turnover 41 More Arrow 189 More Arrow 513
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.