TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafé Jungfrugatan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
1
|
231 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
-25
|
131
|
-75 |
| EBITDA |
-25
|
134
|
-59 |
| Total assets |
186
|
245
|
249 |
| Current assets |
186
|
245
|
249 |
| Current liabilities |
13
|
0
|
28 |
| Equity capital |
137
|
178
|
51 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.7%
|
72.7%
|
20.5% |
| Turnover per employee | 2 | 77 | |
| Profit as a percentage of turnover |
-1250.0%
|
13100%
|
-32.5% |
| Return on assets (ROA) |
-13.4%
|
54.7%
|
-30.1% |
| Current ratio | 1430.8% | 889.3% | |
| Return on equity (ROE) |
-18.2%
|
73.6%
|
-147.1% |
| Change turnover |
1
|
-211
|
14 |
| Change turnover % |
150%
|
-100%
|
6% |
| Chg. No. of employees |
1
|
-3
|
-1 |
| Chg. No. of employees % |
-100%
|
-25% |
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.