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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 Kagan Simrishamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,232 Less Arrow 1,089 Less Arrow 833
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 122 Less Arrow 116 Less Arrow -46
EBITDA 126 More Arrow 131 Less Arrow -14
Total assets 361 Less Arrow 246 Less Arrow 184
Current assets 311 Less Arrow 226 Less Arrow 152
Current liabilities 159 Less Arrow 101 More Arrow 133
Equity capital 191 Less Arrow 139 Less Arrow 51
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% More Arrow 56.5% Less Arrow 27.7%
Turnover per employee 112 Less Arrow 109 Less Arrow 104
Profit as a percentage of turnover 9.9% More Arrow 10.7% Less Arrow -5.5%
Return on assets (ROA) 33.8% More Arrow 47.2% Less Arrow -24.5%
Current ratio 195.6% More Arrow 223.8% Less Arrow 114.3%
Return on equity (ROE) 63.9% More Arrow 83.5% Less Arrow -90.2%
Change turnover 140 More Arrow 324 Less Arrow 65
Change turnover % 13% More Arrow 42% Less Arrow 8%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 10% More Arrow 25% Less Arrow 14%

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.