TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffebaren i Gnesta AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 1,790 | 1,981 | 1,774 |
Financial expenses | 2 | 1 | 12 |
Earnings before taxes | 25 | 70 | 92 |
EBITDA | 28 | 89 | 156 |
Total assets | 229 | 214 | 279 |
Current assets | 229 | 214 | 260 |
Current liabilities | 147 | 108 | 149 |
Equity capital | 82 | 106 | 130 |
- share capital | 33 | 36 | 37 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 35.8% | 49.5% | 46.6% |
Turnover per employee | 895 | 990 | 887 |
Profit as a percentage of turnover | 1.4% | 3.5% | 5.2% |
Return on assets (ROA) | 11.8% | 33.2% | 37.3% |
Current ratio | 155.8% | 198.1% | 174.5% |
Return on equity (ROE) | 30.5% | 66.0% | 70.8% |
Change turnover | -17 | 233 | -593 |
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.