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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Charlotte's Kök & Bar AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 589 More Arrow 812 Less Arrow 809
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -19 More Arrow 23 Less Arrow 2
EBITDA -19 More Arrow 24 Less Arrow 3
Total assets 45 More Arrow 70 Less Arrow 61
Current assets 45 More Arrow 70 Less Arrow 61
Current liabilities 38 More Arrow 44 More Arrow 55
Equity capital 7 More Arrow 26 Less Arrow 6
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.6% More Arrow 37.1% Less Arrow 9.8%
Turnover per employee 147 More Arrow 162 Equal arrow 162
Profit as a percentage of turnover -3.2% More Arrow 2.8% Less Arrow 0.2%
Return on assets (ROA) -42.2% More Arrow 32.9% Less Arrow 3.3%
Current ratio 118.4% More Arrow 159.1% Less Arrow 110.9%
Return on equity (ROE) -271.4% More Arrow 88.5% Less Arrow 33.3%
Change turnover -195 More Arrow 1 More Arrow 102
Change turnover % -25% More Arrow 0% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More 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.