TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Kvarnholmen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
492
|
489
|
479 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-2
|
-7
|
14 |
| EBITDA |
-1
|
-6
|
19 |
| Total assets |
91
|
78
|
157 |
| Current assets |
86
|
74
|
152 |
| Current liabilities |
65
|
50
|
58 |
| Equity capital |
21
|
24
|
93 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.1%
|
30.8%
|
59.2% |
| Turnover per employee |
98
|
98
|
96 |
| Profit as a percentage of turnover |
-0.4%
|
-1.4%
|
2.9% |
| Return on assets (ROA) |
-2.2%
|
-7.7%
|
9.6% |
| Current ratio |
132.3%
|
148.0%
|
262.1% |
| Return on equity (ROE) |
-9.5%
|
-29.2%
|
15.1% |
| Change turnover |
19
|
9
|
-23 |
| Change turnover % |
4%
|
2%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.