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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cafe Kvarnholmen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 489 Less Arrow 479 More Arrow 546
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -7 More Arrow 14 More Arrow 52
EBITDA -6 More Arrow 19 More Arrow 57
Total assets 78 More Arrow 157 More Arrow 164
Current assets 74 More Arrow 152 More Arrow 154
Current liabilities 50 More Arrow 58 More Arrow 69
Equity capital 24 More Arrow 93 Less Arrow 89
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% More Arrow 59.2% Less Arrow 54.3%
Turnover per employee 98 Less Arrow 96 More Arrow 109
Profit as a percentage of turnover -1.4% More Arrow 2.9% More Arrow 9.5%
Return on assets (ROA) -7.7% More Arrow 9.6% More Arrow 32.3%
Current ratio 148.0% More Arrow 262.1% Less Arrow 223.2%
Return on equity (ROE) -29.2% More Arrow 15.1% More Arrow 58.4%
Change turnover 9 Less Arrow -23 More Arrow 58
Change turnover % 2% Less Arrow -5% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.