TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centralkonditoriet i Brunflo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,350
|
1,307
|
1,396 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-20
|
-11
|
-36 |
| EBITDA |
-19
|
-9
|
-33 |
| Total assets |
124
|
110
|
129 |
| Current assets |
64
|
83
|
129 |
| Current liabilities |
88
|
27
|
55 |
| Equity capital |
35
|
55
|
73 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.2%
|
50.0%
|
56.6% |
| Turnover per employee |
675
|
654
|
698 |
| Profit as a percentage of turnover |
-1.5%
|
-0.8%
|
-2.6% |
| Return on assets (ROA) |
-15.3%
|
-8.2%
|
-26.4% |
| Current ratio |
72.7%
|
307.4%
|
234.5% |
| Return on equity (ROE) |
-57.1%
|
-20.0%
|
-49.3% |
| Change turnover |
36
|
24
|
-79 |
| Change turnover % |
3%
|
2%
|
-5% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.