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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Kvarnholmen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,645 Less Arrow 3,560 More Arrow 4,063
Financial expenses 6 Less Arrow 5 More Arrow 6
Earnings before taxes -54 More Arrow 106 More Arrow 385
EBITDA -45 More Arrow 142 More Arrow 422
Total assets 585 More Arrow 1,167 More Arrow 1,219
Current assets 549 More Arrow 1,127 More Arrow 1,142
Current liabilities 373 More Arrow 434 More Arrow 516
Equity capital 177 More Arrow 689 Less Arrow 662
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.3% More Arrow 59.0% Less Arrow 54.3%
Turnover per employee 729 Less Arrow 712 More Arrow 813
Profit as a percentage of turnover -1.5% More Arrow 3.0% More Arrow 9.5%
Return on assets (ROA) -8.2% More Arrow 9.5% More Arrow 32.1%
Current ratio 147.2% More Arrow 259.7% Less Arrow 221.3%
Return on equity (ROE) -30.5% More Arrow 15.4% More Arrow 58.2%
Change turnover 66 Less Arrow -174 More Arrow 434
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.