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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafe Kvarnholmen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,497 Less Arrow 5,040 More Arrow 5,450
Financial expenses 9 Less Arrow 8 Equal arrow 8
Earnings before taxes -82 More Arrow 150 More Arrow 516
EBITDA -68 More Arrow 201 More Arrow 567
Total assets 882 More Arrow 1,653 Less Arrow 1,635
Current assets 828 More Arrow 1,596 Less Arrow 1,532
Current liabilities 562 More Arrow 615 More Arrow 692
Equity capital 266 More Arrow 975 Less Arrow 887
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% More Arrow 59.0% Less Arrow 54.3%
Turnover per employee 1,099 Less Arrow 1,008 More Arrow 1,090
Profit as a percentage of turnover -1.5% More Arrow 3.0% More Arrow 9.5%
Return on assets (ROA) -8.3% More Arrow 9.6% More Arrow 32.0%
Current ratio 147.3% More Arrow 259.5% Less Arrow 221.4%
Return on equity (ROE) -30.8% More Arrow 15.4% More Arrow 58.2%
Change turnover 99 Less Arrow -246 More Arrow 582
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.