TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Kagan Simrishamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,227
|
1,232
|
1,089 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
119
|
122
|
116 |
| EBITDA |
122
|
126
|
131 |
| Total assets |
359
|
361
|
246 |
| Current assets |
311
|
311
|
226 |
| Current liabilities |
157
|
159
|
101 |
| Equity capital |
191
|
191
|
139 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.2%
|
52.9%
|
56.5% |
| Turnover per employee |
112
|
112
|
109 |
| Profit as a percentage of turnover |
9.7%
|
9.9%
|
10.7% |
| Return on assets (ROA) |
33.4%
|
33.8%
|
47.2% |
| Current ratio |
198.1%
|
195.6%
|
223.8% |
| Return on equity (ROE) |
62.3%
|
63.9%
|
83.5% |
| Change turnover |
37
|
140
|
324 |
| Change turnover % |
3%
|
13%
|
42% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
10%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.