TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafé Kungsgatan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
232
|
241
|
194 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-2
|
-2 |
| EBITDA |
-2
|
-1
|
-1 |
| Total assets |
21
|
22
|
22 |
| Current assets |
12
|
12
|
11 |
| Current liabilities |
24
|
22
|
19 |
| Equity capital |
-2
|
0
|
3 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-9.5%
|
0%
|
13.6% |
| Turnover per employee |
77
|
48
|
48 |
| Profit as a percentage of turnover |
-1.3%
|
-0.8%
|
-1.0% |
| Return on assets (ROA) |
-14.3%
|
-9.1%
|
-9.1% |
| Current ratio |
50.0%
|
54.5%
|
57.9% |
| Return on equity (ROE) | 150.0% | -66.7% | |
| Change turnover |
-10
|
63
|
-12 |
| Change turnover % |
-4%
|
35%
|
-6% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-40%
|
25%
|
0% |
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.