TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffeteriet vid Göta kanal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,026
|
1,858 | |
| Financial expenses |
5
|
1 | |
| Earnings before taxes |
334
|
415 | |
| EBITDA |
406
|
480 | |
| Total assets |
995
|
1,201 | |
| Current assets |
891
|
1,028 | |
| Current liabilities |
244
|
456 | |
| Equity capital |
652
|
646 | |
| - share capital |
67
|
67 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
53.8% | |
| Turnover per employee |
1,013
|
929 | |
| Profit as a percentage of turnover |
16.5%
|
22.3% | |
| Return on assets (ROA) |
34.1%
|
34.6% | |
| Current ratio |
365.2%
|
225.4% | |
| Return on equity (ROE) |
51.2%
|
64.2% | |
| Change turnover |
158
|
13 | |
| 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.