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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kvarnudden Kafé & Krog AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 760 More Arrow 949 More Arrow 1,100
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -119 More Arrow 53 More Arrow 103
EBITDA -116 More Arrow 71 More Arrow 172
Total assets 974 More Arrow 1,093 Less Arrow 1,031
Current assets 950 More Arrow 1,045 Less Arrow 959
Current liabilities 706 More Arrow 825 Less Arrow 765
Equity capital 268 Equal arrow 268 Less Arrow 266
- share capital 50 Equal arrow 50 Equal arrow 50
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 760 More Arrow 949 More Arrow 1,100
Profit as a percentage of turnover -15.7% More Arrow 5.6% More Arrow 9.4%
Return on assets (ROA) -12.1% More Arrow 4.8% More Arrow 10.0%
Current ratio 134.6% Less Arrow 126.7% Less Arrow 125.4%
Return on equity (ROE) -44.4% More Arrow 19.8% More Arrow 38.7%
Change turnover -189 More Arrow -151 Less Arrow -319
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.