TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffeteriet vid Göta kanal AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
272
|
250 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
45
|
56 | |
| EBITDA |
54
|
65 | |
| Total assets |
133
|
161 | |
| Current assets |
120
|
138 | |
| Current liabilities |
33
|
61 | |
| Equity capital |
87
|
87 | |
| - share capital |
9
|
9 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.4%
|
54.0% | |
| Turnover per employee |
136
|
125 | |
| Profit as a percentage of turnover |
16.5%
|
22.4% | |
| Return on assets (ROA) |
34.6%
|
34.8% | |
| Current ratio |
363.6%
|
226.2% | |
| Return on equity (ROE) |
51.7%
|
64.4% | |
| Change turnover |
21
|
2 | |
| Change turnover % |
14%
|
8%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.