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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kvibergs Kantin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 370 Less Arrow 290 Less Arrow 147
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 Less Arrow 15 Less Arrow -4
EBITDA 24 Less Arrow 16 Less Arrow -3
Total assets 136 More Arrow 228 Less Arrow 139
Current assets 131 More Arrow 221 Less Arrow 136
Current liabilities 84 More Arrow 198 Less Arrow 123
Equity capital 53 Less Arrow 30 Less Arrow 17
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% Less Arrow 13.2% Less Arrow 12.2%
Turnover per employee 185 Less Arrow 145 More Arrow 147
Profit as a percentage of turnover 6.2% Less Arrow 5.2% Less Arrow -2.7%
Return on assets (ROA) 16.9% Less Arrow 6.6% Less Arrow -2.9%
Current ratio 156.0% Less Arrow 111.6% Less Arrow 110.6%
Return on equity (ROE) 43.4% More Arrow 50.0% Less Arrow -23.5%
Change turnover 80 More Arrow 154 Less Arrow 68
Change turnover % 27% More Arrow 114% Less Arrow 85%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.