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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kafé Jungfrugatan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17 Less Arrow 7 More Arrow 1,718
Financial expenses 0 More Arrow 24 Less Arrow 1
Earnings before taxes -187 More Arrow 972 Less Arrow -554
EBITDA -188 More Arrow 996 Less Arrow -437
Total assets 1,384 More Arrow 1,821 More Arrow 1,848
Current assets 1,384 More Arrow 1,821 More Arrow 1,848
Current liabilities 98 Less Arrow 3 More Arrow 211
Equity capital 1,023 More Arrow 1,322 Less Arrow 381
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% Less Arrow 72.6% Less Arrow 20.6%
Turnover per employee 17 573
Profit as a percentage of turnover -1100% More Arrow 13885.7% Less Arrow -32.2%
Return on assets (ROA) -13.5% More Arrow 54.7% Less Arrow -29.9%
Current ratio 1412.2% More Arrow 60700% Less Arrow 875.8%
Return on equity (ROE) -18.3% More Arrow 73.5% Less Arrow -145.4%
Change turnover 10 Less Arrow -1,572 More Arrow 102
Change turnover % 150% Less Arrow -100% More Arrow 6%
Chg. No. of employees 1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -100% More Arrow -25%

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.