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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Kvarnholmen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,426 Less Arrow 5,328 More Arrow 5,588
Financial expenses 9 Less Arrow 8 Equal arrow 8
Earnings before taxes -81 More Arrow 159 More Arrow 529
EBITDA -67 More Arrow 212 More Arrow 581
Total assets 871 More Arrow 1,747 Less Arrow 1,677
Current assets 817 More Arrow 1,687 Less Arrow 1,571
Current liabilities 555 More Arrow 650 More Arrow 710
Equity capital 263 More Arrow 1,031 Less Arrow 910
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,085 Less Arrow 1,066 More Arrow 1,118
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 147.2% More Arrow 259.5% Less Arrow 221.3%
Return on equity (ROE) -30.8% More Arrow 15.4% More Arrow 58.1%
Change turnover 98 Less Arrow -260 More Arrow 597
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.