TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffegillet i Gamla Stan AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,944
|
1,493
|
577 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-160
|
-146
|
-820 |
| EBITDA |
-157
|
-145
|
-816 |
| Total assets |
795
|
811
|
579 |
| Current assets |
795
|
811
|
579 |
| Current liabilities |
742
|
774
|
451 |
| Equity capital |
53
|
37
|
127 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
7
|
5
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
6.7%
|
4.6%
|
21.9% |
| Turnover per employee |
421
|
299
|
144 |
| Profit as a percentage of turnover |
-5.4%
|
-9.8%
|
-142.1% |
| Return on assets (ROA) |
-19.7%
|
-17.9%
|
-141.5% |
| Current ratio |
107.1%
|
104.8%
|
128.4% |
| Return on equity (ROE) |
-301.9%
|
-394.6%
|
-645.7% |
| Change turnover |
1,572
|
926
|
-5,478 |
| 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.