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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kåbo Rest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,967 Less Arrow 2,857 More Arrow 3,172
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 95 Less Arrow -370 More Arrow -149
EBITDA 97 Less Arrow -368 More Arrow -149
Total assets 556 Less Arrow 450 More Arrow 917
Current assets 355 Less Arrow 270 More Arrow 774
Current liabilities 154 Less Arrow 144 More Arrow 182
Equity capital 402 Less Arrow 305 More Arrow 735
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.3% Less Arrow 67.8% More Arrow 80.2%
Turnover per employee 424 Less Arrow 357 More Arrow 396
Profit as a percentage of turnover 3.2% Less Arrow -13.0% More Arrow -4.7%
Return on assets (ROA) 17.1% Less Arrow -82.2% More Arrow -16.2%
Current ratio 230.5% Less Arrow 187.5% More Arrow 425.3%
Return on equity (ROE) 23.6% Less Arrow -121.3% More Arrow -20.3%
Change turnover 95 Less Arrow -58 Less Arrow -93
Change turnover % 3% Less Arrow -2% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

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.