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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Kitchen & Café i Valbo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,268 More Arrow 10,089 Less Arrow 7,992
Financial expenses 652 More Arrow 664 Less Arrow 592
Earnings before taxes -244 More Arrow 451 Less Arrow -297
EBITDA 878 More Arrow 1,548 Less Arrow 838
Total assets 4,350 More Arrow 5,019 Less Arrow 4,818
Current assets 2,530 More Arrow 2,962 Less Arrow 2,610
Current liabilities 695 More Arrow 1,329 Less Arrow 1,140
Equity capital 655 More Arrow 970 Less Arrow 598
- share capital 50 Equal arrow 50 Equal arrow 50
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 12.4%
Turnover per employee 1,545 More Arrow 1,682 Less Arrow 1,142
Profit as a percentage of turnover -2.6% More Arrow 4.5% Less Arrow -3.7%
Return on assets (ROA) 9.4% More Arrow 22.2% Less Arrow 6.1%
Current ratio 364.0% Less Arrow 222.9% More Arrow 228.9%
Return on equity (ROE) -37.3% More Arrow 46.5% Less Arrow -49.7%
Change turnover -821 More Arrow 2,097 More Arrow 3,041
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.