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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvarnudden Kafé & Krog AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 494 More Arrow 637 More Arrow 735
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -77 More Arrow 36 More Arrow 69
EBITDA -75 More Arrow 48 More Arrow 115
Total assets 633 More Arrow 734 Less Arrow 689
Current assets 617 More Arrow 702 Less Arrow 641
Current liabilities 459 More Arrow 554 Less Arrow 511
Equity capital 174 More Arrow 180 Less Arrow 178
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% Less Arrow 24.5% More Arrow 25.8%
Turnover per employee 494 More Arrow 637 More Arrow 735
Profit as a percentage of turnover -15.6% More Arrow 5.7% More Arrow 9.4%
Return on assets (ROA) -12.0% More Arrow 4.9% More Arrow 10.0%
Current ratio 134.4% Less Arrow 126.7% Less Arrow 125.4%
Return on equity (ROE) -44.3% More Arrow 20.0% More Arrow 38.8%
Change turnover -123 More Arrow -101 Less Arrow -213
Change turnover % -20% More Arrow -14% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.