Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cafe Kvarnholmen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,667 Less Arrow 3,645 Less Arrow 3,560
Financial expenses 3 More Arrow 6 Less Arrow 5
Earnings before taxes -14 Less Arrow -54 More Arrow 106
EBITDA -11 Less Arrow -45 More Arrow 142
Total assets 680 Less Arrow 585 More Arrow 1,167
Current assets 644 Less Arrow 549 More Arrow 1,127
Current liabilities 488 Less Arrow 373 More Arrow 434
Equity capital 158 More Arrow 177 More Arrow 689
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.2% More Arrow 30.3% More Arrow 59.0%
Turnover per employee 733 Less Arrow 729 Less Arrow 712
Profit as a percentage of turnover -0.4% Less Arrow -1.5% More Arrow 3.0%
Return on assets (ROA) -1.6% Less Arrow -8.2% More Arrow 9.5%
Current ratio 132.0% More Arrow 147.2% More Arrow 259.7%
Return on equity (ROE) -8.9% Less Arrow -30.5% More Arrow 15.4%
Change turnover 144 Less Arrow 66 Less Arrow -174
Change turnover % 4% Less Arrow 2% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.