TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffebaren i Gnesta AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 2,719 | 2,745 | 2,422 |
Financial expenses | 3 | 1 | 17 |
Earnings before taxes | 38 | 97 | 126 |
EBITDA | 42 | 124 | 213 |
Total assets | 348 | 297 | 381 |
Current assets | 348 | 297 | 355 |
Current liabilities | 223 | 150 | 204 |
Equity capital | 125 | 147 | 177 |
- share capital | 50 | 50 | 50 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 35.9% | 49.5% | 46.5% |
Turnover per employee | 1,360 | 1,372 | 1,211 |
Profit as a percentage of turnover | 1.4% | 3.5% | 5.2% |
Return on assets (ROA) | 11.8% | 33.0% | 37.5% |
Current ratio | 156.1% | 198.0% | 174.0% |
Return on equity (ROE) | 30.4% | 66.0% | 71.2% |
Change turnover | -26 | 323 | -809 |
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.