TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffebaren i Gnesta AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
240
|
266
|
239 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
3
|
9
|
12 |
| EBITDA |
4
|
12
|
21 |
| Total assets |
31
|
29
|
38 |
| Current assets |
31
|
29
|
35 |
| Current liabilities |
20
|
15
|
20 |
| Equity capital |
11
|
14
|
17 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
35.5%
|
48.3%
|
44.7% |
| Turnover per employee |
120
|
133
|
120 |
| Profit as a percentage of turnover |
1.2%
|
3.4%
|
5.0% |
| Return on assets (ROA) |
9.7%
|
31.0%
|
36.8% |
| Current ratio |
155.0%
|
193.3%
|
175.0% |
| Return on equity (ROE) |
27.3%
|
64.3%
|
70.6% |
| Change turnover |
-2
|
31
|
-80 |
| Change turnover % |
-1%
|
13%
|
-25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.