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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafé Brunnsviken, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,418 More Arrow 1,447 Less Arrow 1,390
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 89 Less Arrow -60 More Arrow -18
EBITDA 89 Less Arrow -58 More Arrow -14
Total assets 307 Less Arrow 239 More Arrow 300
Current assets 307 Less Arrow 239 More Arrow 298
Current liabilities 83 More Arrow 102 Less Arrow 85
Equity capital 224 Less Arrow 137 More Arrow 215
- share capital 68 Less Arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.0% Less Arrow 57.3% More Arrow 71.7%
Turnover per employee 473 More Arrow 482 Less Arrow 463
Profit as a percentage of turnover 6.3% Less Arrow -4.1% More Arrow -1.3%
Return on assets (ROA) 29.0% Less Arrow -25.1% More Arrow -6.0%
Current ratio 369.9% Less Arrow 234.3% More Arrow 350.6%
Return on equity (ROE) 39.7% Less Arrow -43.8% More Arrow -8.4%
Change turnover -36 More Arrow 169 Less Arrow -29
Change turnover % -2% More Arrow 13% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.