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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 2024/12 2023/12 2022/12
Turnover 1,451 Less Arrow 1,418 More Arrow 1,447
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -36 More Arrow 89 Less Arrow -60
EBITDA -36 More Arrow 89 Less Arrow -58
Total assets 288 More Arrow 307 Less Arrow 239
Current assets 288 More Arrow 307 Less Arrow 239
Current liabilities 107 Less Arrow 83 More Arrow 102
Equity capital 182 More Arrow 224 Less Arrow 137
- share capital 66 More Arrow 68 Less Arrow 67
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.2% More Arrow 73.0% Less Arrow 57.3%
Turnover per employee 484 Less Arrow 473 More Arrow 482
Profit as a percentage of turnover -2.5% More Arrow 6.3% Less Arrow -4.1%
Return on assets (ROA) -12.5% More Arrow 29.0% Less Arrow -25.1%
Current ratio 269.2% More Arrow 369.9% Less Arrow 234.3%
Return on equity (ROE) -19.8% More Arrow 39.7% Less Arrow -43.8%
Change turnover 80 Less Arrow -36 More Arrow 169
Change turnover % 6% Less Arrow -2% More Arrow 13%
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 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.