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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Centralkonditoriet i Brunflo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,010 Less Arrow 1,956 Less Arrow 1,920
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes -30 More Arrow -17 Less Arrow -50
EBITDA -28 More Arrow -14 Less Arrow -46
Total assets 184 Less Arrow 164 More Arrow 177
Current assets 95 More Arrow 124 More Arrow 177
Current liabilities 131 Less Arrow 41 More Arrow 76
Equity capital 52 More Arrow 83 More Arrow 100
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% More Arrow 50.6% More Arrow 56.5%
Turnover per employee 1,005 Less Arrow 978 Less Arrow 960
Profit as a percentage of turnover -1.5% More Arrow -0.9% Less Arrow -2.6%
Return on assets (ROA) -15.2% More Arrow -8.5% Less Arrow -26.6%
Current ratio 72.5% More Arrow 302.4% Less Arrow 232.9%
Return on equity (ROE) -57.7% More Arrow -20.5% Less Arrow -50.0%
Change turnover 54 Less Arrow 36 Less Arrow -109
Change turnover % 3% Less Arrow 2% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.