TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kenneryds Café AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
245
|
263
|
250 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
28
|
38 |
| EBITDA |
18
|
27
|
38 |
| Total assets |
199
|
183
|
154 |
| Current assets |
194
|
176
|
149 |
| Current liabilities |
28
|
23
|
19 |
| Equity capital |
162
|
151
|
128 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
82.5%
|
83.1% |
| Turnover per employee |
122
|
132
|
125 |
| Profit as a percentage of turnover |
8.6%
|
10.6%
|
15.2% |
| Return on assets (ROA) |
10.6%
|
15.3%
|
24.7% |
| Current ratio |
692.9%
|
765.2%
|
784.2% |
| Return on equity (ROE) |
13.0%
|
18.5%
|
29.7% |
| Change turnover |
-9
|
12
|
50 |
| Change turnover % |
-4%
|
5%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.