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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvibergs Kantin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,761 Less Arrow 2,156 Less Arrow 1,097
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 169 Less Arrow 110 Less Arrow -28
EBITDA 181 Less Arrow 117 Less Arrow -25
Total assets 1,016 More Arrow 1,694 Less Arrow 1,033
Current assets 979 More Arrow 1,646 Less Arrow 1,008
Current liabilities 624 More Arrow 1,472 Less Arrow 911
Equity capital 392 Less Arrow 222 Less Arrow 123
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.6% Less Arrow 13.1% Less Arrow 11.9%
Turnover per employee 1,380 Less Arrow 1,078 More Arrow 1,097
Profit as a percentage of turnover 6.1% Less Arrow 5.1% Less Arrow -2.6%
Return on assets (ROA) 16.7% Less Arrow 6.6% Less Arrow -2.6%
Current ratio 156.9% Less Arrow 111.8% Less Arrow 110.6%
Return on equity (ROE) 43.1% More Arrow 49.5% Less Arrow -22.8%
Change turnover 594 More Arrow 1,148 Less Arrow 505
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.