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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 Kagan Simrishamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,669 Less Arrow 12,117 Less Arrow 8,516
Financial expenses 0 More Arrow 5 More Arrow 14
Earnings before taxes 1,359 Less Arrow 1,292 Less Arrow -472
EBITDA 1,394 More Arrow 1,459 Less Arrow -140
Total assets 4,001 Less Arrow 2,740 Less Arrow 1,885
Current assets 3,452 Less Arrow 2,514 Less Arrow 1,556
Current liabilities 1,767 Less Arrow 1,123 More Arrow 1,361
Equity capital 2,124 Less Arrow 1,551 Less Arrow 524
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.1% More Arrow 56.6% Less Arrow 27.8%
Turnover per employee 1,243 Less Arrow 1,212 Less Arrow 1,064
Profit as a percentage of turnover 9.9% More Arrow 10.7% Less Arrow -5.5%
Return on assets (ROA) 34.0% More Arrow 47.3% Less Arrow -24.3%
Current ratio 195.4% More Arrow 223.9% Less Arrow 114.3%
Return on equity (ROE) 64.0% More Arrow 83.3% Less Arrow -90.1%
Change turnover 1,552 More Arrow 3,601 Less Arrow 666
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.