TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffegillet i Gamla Stan AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,405
|
2,053
|
779 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
-239
|
-201
|
-1,106 |
| EBITDA |
-235
|
-199
|
-1,101 |
| Total assets |
1,190
|
1,116
|
781 |
| Current assets |
1,190
|
1,116
|
781 |
| Current liabilities |
1,110
|
1,065
|
609 |
| Equity capital |
80
|
51
|
172 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
5
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
6.7%
|
4.6%
|
22.0% |
| Turnover per employee |
629
|
411
|
195 |
| Profit as a percentage of turnover |
-5.4%
|
-9.8%
|
-142.0% |
| Return on assets (ROA) |
-19.7%
|
-17.9%
|
-141.5% |
| Current ratio |
107.2%
|
104.8%
|
128.2% |
| Return on equity (ROE) |
-298.8%
|
-394.1%
|
-643.0% |
| Change turnover |
2,352
|
1,274
|
-7,391 |
| 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.