TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafé Brunnsviken, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
190
|
195
|
187 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
-8
|
-2 |
| EBITDA |
12
|
-8
|
-2 |
| Total assets |
41
|
32
|
40 |
| Current assets |
41
|
32
|
40 |
| Current liabilities |
11
|
14
|
11 |
| Equity capital |
30
|
18
|
29 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
56.2%
|
72.5% |
| Turnover per employee |
63
|
65
|
62 |
| Profit as a percentage of turnover |
6.3%
|
-4.1%
|
-1.1% |
| Return on assets (ROA) |
29.3%
|
-25.0%
|
-5.0% |
| Current ratio |
372.7%
|
228.6%
|
363.6% |
| Return on equity (ROE) |
40.0%
|
-44.4%
|
-6.9% |
| Change turnover |
-5
|
23
|
-4 |
| Change turnover % |
-2%
|
13%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.