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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Kårtorp AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,708 Less Arrow 3,349 More Arrow 3,370
Financial expenses 56 Less Arrow 44 Less Arrow 14
Earnings before taxes 150 Less Arrow 126 Less Arrow 74
EBITDA 276 Less Arrow 231 Less Arrow 111
Total assets 2,627 Less Arrow 2,500 Less Arrow 1,685
Current assets 737 More Arrow 781 More Arrow 1,031
Current liabilities 490 Less Arrow 403 More Arrow 423
Equity capital 1,073 Less Arrow 951 Less Arrow 926
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% Less Arrow 38.0% More Arrow 55.0%
Turnover per employee 464 Less Arrow 419 More Arrow 421
Profit as a percentage of turnover 4.0% Less Arrow 3.8% Less Arrow 2.2%
Return on assets (ROA) 7.8% Less Arrow 6.8% Less Arrow 5.2%
Current ratio 150.4% More Arrow 193.8% More Arrow 243.7%
Return on equity (ROE) 14.0% Less Arrow 13.2% Less Arrow 8.0%
Change turnover 343 Less Arrow 252 More Arrow 756
Change turnover % 10% Less Arrow 8% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.