TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffegillet i Gamla Stan AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
396
|
201
|
78 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
-20
|
-110 |
| EBITDA |
-21
|
-19
|
-110 |
| Total assets |
107
|
109
|
78 |
| Current assets |
107
|
109
|
78 |
| Current liabilities |
100
|
104
|
61 |
| Equity capital |
7
|
5
|
17 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
7
|
5
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
6.5%
|
4.6%
|
21.8% |
| Turnover per employee |
57
|
40
|
20 |
| Profit as a percentage of turnover |
-5.3%
|
-10.0%
|
-141.0% |
| Return on assets (ROA) |
-19.6%
|
-18.3%
|
-141.0% |
| Current ratio |
107.0%
|
104.8%
|
127.9% |
| Return on equity (ROE) |
-300%
|
-400%
|
-647.1% |
| Change turnover |
211
|
125
|
-736 |
| Change turnover % |
115%
|
164%
|
-90% |
| Chg. No. of employees |
2
|
1
|
-4 |
| Chg. No. of employees % |
40%
|
25%
|
-50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.