TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafé Brunnsviken, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
194
|
190
|
195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
12
|
-8 |
| EBITDA |
-5
|
12
|
-8 |
| Total assets |
39
|
41
|
32 |
| Current assets |
39
|
41
|
32 |
| Current liabilities |
14
|
11
|
14 |
| Equity capital |
24
|
30
|
18 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.5%
|
73.2%
|
56.2% |
| Turnover per employee |
65
|
63
|
65 |
| Profit as a percentage of turnover |
-2.6%
|
6.3%
|
-4.1% |
| Return on assets (ROA) |
-12.8%
|
29.3%
|
-25.0% |
| Current ratio |
278.6%
|
372.7%
|
228.6% |
| Return on equity (ROE) |
-20.8%
|
40.0%
|
-44.4% |
| Change turnover |
11
|
-5
|
23 |
| Change turnover % |
6%
|
-2%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.