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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafégruppen Malmö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 126 More Arrow 2,959 Less Arrow 1,297
Financial expenses 1 More Arrow 15 Less Arrow 14
Earnings before taxes -166 More Arrow 421 Less Arrow -62
EBITDA -138 More Arrow 461 Less Arrow -25
Total assets 62 More Arrow 393 Less Arrow 359
Current assets 9 More Arrow 336 Less Arrow 275
Current liabilities 10 More Arrow 86 More Arrow 327
Equity capital 44 More Arrow 260 Less Arrow -146
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% Less Arrow 66.2% Less Arrow -40.7%
Turnover per employee 126 More Arrow 986 More Arrow 1,297
Profit as a percentage of turnover -131.7% More Arrow 14.2% Less Arrow -4.8%
Return on assets (ROA) -266.1% More Arrow 110.9% Less Arrow -13.4%
Current ratio 90.0% More Arrow 390.7% Less Arrow 84.1%
Return on equity (ROE) -377.3% More Arrow 161.9% Less Arrow 42.5%
Change turnover -2,833 More Arrow 1,662 Less Arrow -279
Change turnover % -96% More Arrow 128% Less Arrow -18%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -67% More Arrow 200% Less 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.