TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvarnudden Kafé & Krog AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
99
|
139
|
248 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
22
|
4 |
| EBITDA |
15
|
29
|
9 |
| Total assets |
93
|
90
|
13 |
| Current assets |
86
|
76
|
4 |
| Current liabilities |
69
|
65
|
2 |
| Equity capital |
24
|
25
|
11 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.8%
|
27.8%
|
84.6% |
| Turnover per employee |
99
|
139
|
124 |
| Profit as a percentage of turnover |
9.1%
|
15.8%
|
1.6% |
| Return on assets (ROA) |
9.7%
|
24.4%
|
30.8% |
| Current ratio |
124.6%
|
116.9%
|
200% |
| Return on equity (ROE) |
37.5%
|
88.0%
|
36.4% |
| Change turnover |
-29
|
-105
|
47 |
| Change turnover % |
-22%
|
-43%
|
23% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.