TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barista Kalmar Central AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
384
|
463
|
361 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-621
|
-613
|
-726 |
| EBITDA |
-359
|
-339
|
-395 |
| Total assets |
6,989
|
7,399
|
8,350 |
| Current assets |
55
|
72
|
70 |
| Current liabilities |
182
|
110
|
161 |
| Equity capital |
-480
|
140
|
93 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-6.9%
|
1.9%
|
1.1% |
| Turnover per employee |
384
|
232
|
180 |
| Profit as a percentage of turnover |
-161.7%
|
-132.4%
|
-201.1% |
| Return on assets (ROA) |
-8.9%
|
-8.3%
|
-8.7% |
| Current ratio |
30.2%
|
65.5%
|
43.5% |
| Return on equity (ROE) |
129.4%
|
-437.9%
|
-780.6% |
| Change turnover |
-82
|
132
|
-212 |
| Change turnover % |
-18%
|
40%
|
-37% |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-50%
|
0%
|
-60% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.