TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kenneryds Café AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,961
|
1,860
|
1,622 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
212
|
285
|
205 |
| EBITDA |
199
|
286
|
205 |
| Total assets |
1,361
|
1,147
|
965 |
| Current assets |
1,310
|
1,111
|
965 |
| Current liabilities |
171
|
139
|
127 |
| Equity capital |
1,125
|
954
|
794 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.7%
|
83.2%
|
82.3% |
| Turnover per employee |
980
|
930
|
811 |
| Profit as a percentage of turnover |
10.8%
|
15.3%
|
12.6% |
| Return on assets (ROA) |
15.6%
|
24.8%
|
21.2% |
| Current ratio |
766.1%
|
799.3%
|
759.8% |
| Return on equity (ROE) |
18.8%
|
29.9%
|
25.8% |
| Change turnover |
91
|
370
|
590 |
| 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.