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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafé Brunnsviken, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,111 More Arrow 2,165 Less Arrow 1,912
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 133 Less Arrow -90 More Arrow -25
EBITDA 133 Less Arrow -87 More Arrow -19
Total assets 457 Less Arrow 358 More Arrow 412
Current assets 457 Less Arrow 358 More Arrow 410
Current liabilities 123 More Arrow 153 Less Arrow 117
Equity capital 334 Less Arrow 205 More Arrow 295
- share capital 101 Equal arrow 101 Equal arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.1% Less Arrow 57.3% More Arrow 71.6%
Turnover per employee 704 More Arrow 722 Less Arrow 637
Profit as a percentage of turnover 6.3% Less Arrow -4.2% More Arrow -1.3%
Return on assets (ROA) 29.1% Less Arrow -25.1% More Arrow -6.1%
Current ratio 371.5% Less Arrow 234.0% More Arrow 350.4%
Return on equity (ROE) 39.8% Less Arrow -43.9% More Arrow -8.5%
Change turnover -54 More Arrow 253 Less Arrow -40
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.