TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafé Kungsgatan AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,570 | 2,684 | 1,981 |
Financial expenses | 1 | 3 | 0 |
Earnings before taxes | -30 | -25 | -16 |
EBITDA | -23 | -16 | -10 |
Total assets | 238 | 244 | 226 |
Current assets | 131 | 132 | 108 |
Current liabilities | 265 | 241 | 193 |
Equity capital | -27 | 3 | 33 |
- share capital | 100 | 100 | 100 |
Employees (average) | 3 | 5 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | -11.3% | 1.2% | 14.6% |
Turnover per employee | 857 | 537 | 495 |
Profit as a percentage of turnover | -1.2% | -0.9% | -0.8% |
Return on assets (ROA) | -12.2% | -9.0% | -7.1% |
Current ratio | 49.4% | 54.8% | 56.0% |
Return on equity (ROE) | 111.1% | -833.3% | -48.5% |
Change turnover | -114 | 703 | -120 |
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.