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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Kitchen & Café i Valbo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 835 More Arrow 907 Less Arrow 781
Financial expenses 59 More Arrow 60 Less Arrow 58
Earnings before taxes -22 More Arrow 41 Less Arrow -29
EBITDA 79 More Arrow 139 Less Arrow 82
Total assets 392 More Arrow 451 More Arrow 471
Current assets 228 More Arrow 266 Less Arrow 255
Current liabilities 63 More Arrow 119 Less Arrow 111
Equity capital 59 More Arrow 87 Less Arrow 58
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% More Arrow 19.3% Less Arrow 12.3%
Turnover per employee 139 More Arrow 151 Less Arrow 112
Profit as a percentage of turnover -2.6% More Arrow 4.5% Less Arrow -3.7%
Return on assets (ROA) 9.4% More Arrow 22.4% Less Arrow 6.2%
Current ratio 361.9% Less Arrow 223.5% More Arrow 229.7%
Return on equity (ROE) -37.3% More Arrow 47.1% Less Arrow -50.0%
Change turnover -74 More Arrow 188 More Arrow 297
Change turnover % -8% More Arrow 26% More Arrow 61%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More 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.