TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafé Jungfrugatan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25
|
10
|
2,363 |
| Financial expenses |
0
|
36
|
2 |
| Earnings before taxes |
-279
|
1,454
|
-762 |
| EBITDA |
-280
|
1,491
|
-601 |
| Total assets |
2,061
|
2,725
|
2,542 |
| Current assets |
2,061
|
2,725
|
2,542 |
| Current liabilities |
146
|
5
|
290 |
| Equity capital |
1,523
|
1,978
|
524 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.9%
|
72.6%
|
20.6% |
| Turnover per employee | 25 | 788 | |
| Profit as a percentage of turnover |
-1116.0%
|
14540.0%
|
-32.2% |
| Return on assets (ROA) |
-13.5%
|
54.7%
|
-29.9% |
| Current ratio |
1411.6%
|
54500%
|
876.6% |
| Return on equity (ROE) |
-18.3%
|
73.5%
|
-145.4% |
| Change turnover |
15
|
-2,353
|
140 |
| 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.