TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kenneryds Café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
263
|
250
|
218 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
38
|
28 |
| EBITDA |
27
|
38
|
28 |
| Total assets |
183
|
154
|
130 |
| Current assets |
176
|
149
|
130 |
| Current liabilities |
23
|
19
|
17 |
| Equity capital |
151
|
128
|
107 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.5%
|
83.1%
|
82.3% |
| Turnover per employee |
132
|
125
|
109 |
| Profit as a percentage of turnover |
10.6%
|
15.2%
|
12.8% |
| Return on assets (ROA) |
15.3%
|
24.7%
|
21.5% |
| Current ratio |
765.2%
|
784.2%
|
764.7% |
| Return on equity (ROE) |
18.5%
|
29.7%
|
26.2% |
| Change turnover |
12
|
50
|
79 |
| Change turnover % |
5%
|
25%
|
57% |
| 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.