TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kenneryds Café AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,920
|
2,784
|
2,230 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
315
|
427
|
282 |
| EBITDA |
297
|
428
|
282 |
| Total assets |
2,027
|
1,716
|
1,327 |
| Current assets |
1,950
|
1,662
|
1,327 |
| Current liabilities |
255
|
208
|
175 |
| Equity capital |
1,675
|
1,428
|
1,092 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.6%
|
83.2%
|
82.3% |
| Turnover per employee |
1,460
|
1,392
|
1,115 |
| Profit as a percentage of turnover |
10.8%
|
15.3%
|
12.6% |
| Return on assets (ROA) |
15.5%
|
24.9%
|
21.3% |
| Current ratio |
764.7%
|
799.0%
|
758.3% |
| Return on equity (ROE) |
18.8%
|
29.9%
|
25.8% |
| Change turnover |
136
|
554
|
811 |
| 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.